KCC Engineering & Construction Co. Ltd (021320) - Total Liabilities
Based on the latest financial reports, KCC Engineering & Construction Co. Ltd (021320) has total liabilities worth ₩1.00 Trillion KRW (≈ $677.74 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 KCC Engineering & Construction Co. Ltd generate cash to assess how effectively this company generates cash.
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. Check 021320 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Afyren SAS
PA:ALAFY
|
France | €5.30 Million |
|
Garuda Indonesia Persero Tbk
JK:GIAA
|
Indonesia | Rp138.13 Trillion |
|
Indorama Synthetics Tbk
JK:INDR
|
Indonesia | Rp395.00 Million |
|
D&C Media Co.Ltd
KQ:263720
|
Korea | ₩24.76 Billion |
|
SUN KWANG CO.Ltd
KQ:003100
|
Korea | ₩258.43 Billion |
|
G8 Education Ltd
AU:GEM
|
Australia | AU$1.00 Billion |
|
NIIT Limited
NSE:NIITLTD
|
India | Rs1.78 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. For the full company profile including market capitalisation, see KCC Engineering & Construction Co. Ltd market capitalisation.
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 ≈ $657.41 Million |
+22.05% |
| 2023-12-31 | ₩794.81 Billion ≈ $538.63 Million |
+6.33% |
| 2022-12-31 | ₩747.47 Billion ≈ $506.55 Million |
+15.48% |
| 2021-12-31 | ₩647.27 Billion ≈ $438.65 Million |
+12.18% |
| 2020-12-31 | ₩576.99 Billion ≈ $391.02 Million |
-12.80% |
| 2019-12-31 | ₩661.66 Billion ≈ $448.40 Million |
+7.51% |
| 2018-12-31 | ₩615.45 Billion ≈ $417.08 Million |
+1.92% |
| 2017-12-31 | ₩603.82 Billion ≈ $409.20 Million |
+1.89% |
| 2016-12-31 | ₩592.60 Billion ≈ $401.60 Million |
+9.93% |
| 2015-12-31 | ₩539.09 Billion ≈ $365.33 Million |
-27.55% |
| 2014-12-31 | ₩744.12 Billion ≈ $504.28 Million |
-11.18% |
| 2013-12-31 | ₩837.74 Billion ≈ $567.72 Million |
+27.41% |
| 2012-12-31 | ₩657.49 Billion ≈ $445.57 Million |
-6.48% |
| 2011-12-31 | ₩703.03 Billion ≈ $476.43 Million |
-- |
About 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