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. Also explore net asset growth rate of Kocom Co. Ltd to track the company's year-over-year net asset growth rate.

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. See Kocom Co. Ltd (015710) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Hyunwoo Industrial Co. LTD
KQ:092300
Korea ₩84.23 Billion
Ogunsen AB Series B
ST:OGUN-B
Sweden Skr63.60 Million
GP Petroleums Limited
NSE:GULFPETRO
India Rs591.82 Million
Pelayaran Nelly Dwi Putri Tbk
JK:NELY
Indonesia Rp326.66 Billion
Highest Performances Holdings Inc.
NASDAQ:HPH
USA $1.64 Billion
Hamilton Global Opportunities PLC
PA:ALHGO
France €5.46 Million
NSC Groupe SA
PA:ALNSC
France €38.26 Million
Scienjoy Holding Corp
NASDAQ:SJ
USA $172.60 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 015710 market cap.

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
$27.54 Million
₩40.63 Billion KRW
Market Cap Rank
#23979 Global
#1650 in Korea
Share Price
₩2540.00
Change (1 day)
+4.53%
52-Week Range
₩2430.00 - ₩4135.00
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