KB Autosys Co. Ltd (024120) - Total Liabilities
Based on the latest financial reports, KB Autosys Co. Ltd (024120) has total liabilities worth ₩125.72 Billion KRW (≈ $85.20 Million USD) as of June 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 KB Autosys Co. Ltd (024120) cash conversion ratio to assess how effectively this company generates cash.
KB Autosys Co. Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how KB Autosys Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check KB Autosys Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
KB Autosys Co. Ltd Competitors by Total Liabilities
The table below lists competitors of KB Autosys Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ascendis Health Ltd
JSE:ASC
|
South Africa | ZAC147.71 Million |
|
Aveng Ltd
JSE:AEG
|
South Africa | ZAC842.48 Million |
|
Reliq Health Technologies Inc
V:RHT
|
Canada | CA$8.87 Million |
|
FSBM Holdings Bhd
KLSE:9377
|
Malaysia | RM5.53 Million |
|
D P Wires Limited
NSE:DPWIRES
|
India | Rs-2.48 Billion |
|
Heeros Oyj
HE:HEEROS
|
Finland | €3.43 Million |
|
Green Critical Minerals Ltd
AU:GCM
|
Australia | AU$592.06K |
|
MPC Energy Solutions NV
OL:MPCES
|
Norway | Nkr79.42 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down KB Autosys 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 KB Autosys Co. Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 KB Autosys Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KB Autosys Co. Ltd (2008–2024)
The table below shows the annual total liabilities of KB Autosys Co. Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩121.72 Billion ≈ $82.49 Million |
+4.81% |
| 2023-12-31 | ₩116.13 Billion ≈ $78.70 Million |
+11.77% |
| 2022-12-31 | ₩103.90 Billion ≈ $70.41 Million |
+79.59% |
| 2021-12-31 | ₩57.85 Billion ≈ $39.21 Million |
+18.99% |
| 2020-12-31 | ₩48.62 Billion ≈ $32.95 Million |
+17.54% |
| 2019-12-31 | ₩41.36 Billion ≈ $28.03 Million |
-18.65% |
| 2018-12-31 | ₩50.85 Billion ≈ $34.46 Million |
-21.38% |
| 2017-12-31 | ₩64.68 Billion ≈ $43.83 Million |
-0.95% |
| 2016-12-31 | ₩65.30 Billion ≈ $44.25 Million |
+4.88% |
| 2015-12-31 | ₩62.26 Billion ≈ $42.19 Million |
+14.68% |
| 2014-12-31 | ₩54.29 Billion ≈ $36.79 Million |
-3.15% |
| 2013-12-31 | ₩56.05 Billion ≈ $37.99 Million |
+16.42% |
| 2012-12-31 | ₩48.15 Billion ≈ $32.63 Million |
-8.76% |
| 2011-12-31 | ₩52.77 Billion ≈ $35.76 Million |
+34.48% |
| 2010-12-31 | ₩39.24 Billion ≈ $26.59 Million |
-1.91% |
| 2008-12-31 | ₩40.01 Billion ≈ $27.11 Million |
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About KB Autosys Co. Ltd
KB Autosys Co., Ltd. manufactures and sells brake pads for the automobile industry in South Korea and internationally. It offers front/rear brake pads, drum brake linings, and lining shoe assembly products. The company was formerly known as Korea Beral Co., Ltd. and changed its name to KB Autosys Co., Ltd. in January 2010. KB Autosys Co., Ltd. was founded in 1985 and is headquartered in Asan-si, … Read more