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.
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 Kcc Glass Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Wheels Up Experience Inc
NYSE:UP
|
USA | $1.38 Billion |
|
Taiwan Sanyo Electric Co Ltd
TW:1614
|
Taiwan | NT$1.46 Billion |
|
Suzhou Iron Technology Co. Ltd. A
SHG:688329
|
China | CN¥581.52 Million |
|
TQM CORPORATION
BK:TQM-R
|
Thailand | ฿2.69 Billion |
|
Elnusa Tbk
JK:ELSA
|
Indonesia | Rp5.60 Trillion |
|
Yeal Electric Co.Ltd
SHE:300923
|
China | CN¥171.91 Million |
|
Enter Air S.A.
WAR:ENT
|
Poland | zł2.76 Billion |
|
MTM Critical Metals Ltd
AU:MTM
|
Australia | AU$13.94 Million |
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 344820 market cap overview.
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.