Kocom Co. Ltd (015710) - Total Liabilities

Latest as of September 2025: ₩23.97 Billion KRW ≈ $16.24 Million USD

Based on the latest financial reports, Kocom Co. Ltd (015710) has total liabilities worth ₩23.97 Billion KRW (≈ $16.24 Million USD) as of September 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. Explore how efficiently does Kocom Co. Ltd generate cash to assess how effectively this company generates cash.

Kocom Co. Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Kocom Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Kocom Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.

Kocom Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Kocom Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Nandan Denim Limited
NSE:NDL
India Rs5.93 Billion
Sheetal Cool Products Limited
NSE:SCPL
India Rs1.30 Billion
Rallybio Corp
NASDAQ:RLYB
USA $4.30 Million
LTKM Bhd
KLSE:7085
Malaysia RM89.61 Million
Haoxi Health Technology Limited Class A Ordinary Shares
NASDAQ:HAO
USA $4.22 Million
Minehub Technologies Inc
V:MHUB
Canada CA$1.67 Million
Prestige Wealth Inc.
NASDAQ:AURE
USA $41.97 Million
Crest Group Berhad
KLSE:0323
Malaysia RM45.96 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Kocom Co. Ltd'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 Kocom Co. Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.68 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 Kocom Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kocom Co. Ltd (2011–2024)

The table below shows the annual total liabilities of Kocom Co. Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩25.44 Billion
≈ $17.24 Million
+34.02%
2023-12-31 ₩18.98 Billion
≈ $12.87 Million
-34.80%
2022-12-31 ₩29.12 Billion
≈ $19.73 Million
-11.99%
2021-12-31 ₩33.09 Billion
≈ $22.42 Million
+14.93%
2020-12-31 ₩28.79 Billion
≈ $19.51 Million
-2.52%
2019-12-31 ₩29.53 Billion
≈ $20.01 Million
-14.46%
2018-12-31 ₩34.53 Billion
≈ $23.40 Million
+29.79%
2017-12-31 ₩26.60 Billion
≈ $18.03 Million
+12.08%
2016-12-31 ₩23.74 Billion
≈ $16.09 Million
+11.90%
2015-12-31 ₩21.21 Billion
≈ $14.38 Million
-29.99%
2014-12-31 ₩30.30 Billion
≈ $20.53 Million
-25.84%
2013-12-31 ₩40.86 Billion
≈ $27.69 Million
+21.44%
2012-12-31 ₩33.64 Billion
≈ $22.80 Million
+34.19%
2011-12-31 ₩25.07 Billion
≈ $16.99 Million
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About Kocom Co. Ltd

KQ:015710 Korea Professional & Commercial Services
Market Cap
$43.47 Million
₩64.15 Billion KRW
Market Cap Rank
#22390 Global
#1509 in Korea
Share Price
₩4010.00
Change (1 day)
-0.25%
52-Week Range
₩3365.00 - ₩4355.00
All Time High
₩12873.60
About

Kocom Co., Ltd. develops various digital solutions for housing, building, and commercial areas primarily in South Korea and Japan. The company offers smart home IoT, one UTP solution, videophone, interphone/doorphone, digital door lock, LED lighting, CCTV, and door camera products. It also provides indoor and outdoor LED lighting products. The company was formerly known as Korea Telecommunication… Read more