KCC Engineering & Construction Co. Ltd
KCC Engineering & Construction Co., Ltd. engages in the construction business in South Korea and internationally. The company undertakes civil works, such as road/tunnel/bridge, expressway, railway, dam/harbor, water supply/sewerage, and land development projects. It also installs various chemical, industrial, and renewable energy plants; and develops building and housing projects comprising busi… Read more
KCC Engineering & Construction Co. Ltd (021320) - Total Liabilities
Latest total liabilities as of September 2025: ₩1.00 Trillion KRW
Based on the latest financial reports, KCC Engineering & Construction Co. Ltd (021320) has total liabilities worth ₩1.00 Trillion KRW 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.
KCC Engineering & Construction Co. Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how KCC Engineering & Construction Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KCC Engineering & Construction Co. Ltd Competitors by Total Liabilities
The table below lists competitors of KCC Engineering & Construction Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chung Fu Tex-International Corp
TW:1435
|
Taiwan | NT$185.59 Million |
|
ESTec Corporation
KQ:069510
|
Korea | ₩127.62 Billion |
|
Ribbon Acquisition Corp Class A Ordinary Shares
NASDAQ:RIBB
|
USA | $2.31 Million |
|
TTK Healthcare Limited
NSE:TTKHLTCARE
|
India | ₹2.10 Billion |
|
Torrid Holdings Inc
NYSE:CURV
|
USA | $609.45 Million |
|
Silver X Mining Corp
OTCQB:AGXPF
|
USA | $37.63 Million |
|
Royal Orchid Hotels Limited
NSE:ROHLTD
|
India | ₹7.60 Billion |
|
Shuz Tung Machinery Industrial Co., Ltd.
TWO:4537
|
Taiwan | NT$2.63 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down KCC Engineering & Construction 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Engineering & Construction Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KCC Engineering & Construction Co. Ltd (2011–2024)
The table below shows the annual total liabilities of KCC Engineering & Construction Co. Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩970.08 Billion | +22.05% |
| 2023-12-31 | ₩794.81 Billion | +6.33% |
| 2022-12-31 | ₩747.47 Billion | +15.48% |
| 2021-12-31 | ₩647.27 Billion | +12.18% |
| 2020-12-31 | ₩576.99 Billion | -12.80% |
| 2019-12-31 | ₩661.66 Billion | +7.51% |
| 2018-12-31 | ₩615.45 Billion | +1.92% |
| 2017-12-31 | ₩603.82 Billion | +1.89% |
| 2016-12-31 | ₩592.60 Billion | +9.93% |
| 2015-12-31 | ₩539.09 Billion | -27.55% |
| 2014-12-31 | ₩744.12 Billion | -11.18% |
| 2013-12-31 | ₩837.74 Billion | +27.41% |
| 2012-12-31 | ₩657.49 Billion | -6.48% |
| 2011-12-31 | ₩703.03 Billion | -- |