Kcc Glass Corp (344820) - Total Liabilities
Based on the latest financial reports, Kcc Glass Corp (344820) has total liabilities worth ₩934.41 Billion KRW (≈ $633.24 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Kcc Glass Corp (344820) equity growth momentum to track the company's year-over-year net asset growth rate.
Kcc Glass Corp - Total Liabilities Trend (2020–2025)
This chart illustrates how Kcc Glass Corp's total liabilities have evolved over time, based on quarterly financial data. See 344820 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Kcc Glass Corp Competitors by Total Liabilities
The table below lists competitors of Kcc Glass Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ADAGENE INC. SP.ADR
F:978
|
Germany | €42.91 Million |
|
Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK
|
USA | $113.97 Billion |
|
Union Insurance Co Ltd
TW:2816
|
Taiwan | NT$12.06 Billion |
|
Laser Tek Taiwan Co Ltd
TWO:6207
|
Taiwan | NT$2.17 Billion |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL27.08 Million |
|
Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD
|
Turkey | TL16.40 Billion |
|
Netronix
TWO:6143
|
Taiwan | NT$2.90 Billion |
|
Element 29 Resources Inc
V:ECU
|
Canada | CA$277.96K |
Liability Composition Analysis (2020–2025)
This chart breaks down Kcc Glass Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Kcc Glass Corp (344820) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kcc Glass Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kcc Glass Corp (2020–2025)
The table below shows the annual total liabilities of Kcc Glass Corp from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩934.41 Billion ≈ $633.24 Million |
-7.06% |
| 2024-12-31 | ₩1.01 Trillion ≈ $681.32 Million |
+36.66% |
| 2023-12-31 | ₩735.66 Billion ≈ $498.55 Million |
-4.08% |
| 2022-12-31 | ₩766.95 Billion ≈ $519.75 Million |
+56.67% |
| 2021-12-31 | ₩489.52 Billion ≈ $331.74 Million |
+23.01% |
| 2020-12-31 | ₩397.95 Billion ≈ $269.69 Million |
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About Kcc Glass Corp
KCC GLASS Corporation provides value-added glass products in South Korea. The company offers architectural, automotive, and coated glass products; automotive safety glass; flooring materials; laminated film; home appliances; interior glass; building interior products; interior stone; and PHC piles. KCC GLASS Corporation was founded in 1958 and is headquartered in Seoul, South Korea.