Kbi Metal Co. Ltd (024840) - Total Liabilities

Latest as of June 2025: ₩146.21 Billion KRW ≈ $99.09 Million USD

Based on the latest financial reports, Kbi Metal Co. Ltd (024840) has total liabilities worth ₩146.21 Billion KRW (≈ $99.09 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. Also explore Kbi Metal Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Kbi Metal Co. Ltd - Total Liabilities Trend (2003–2024)

This chart illustrates how Kbi Metal Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Kbi Metal Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Kbi Metal Co. Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Fast Ejendom
CO:FED
Denmark Dkr924.33 Million
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK
Germany €101.40 Million
Lorne Park Capital Partners Inc
V:LPC
Canada CA$24.76 Million
Dongwha Pharm.Co.Ltd
KO:000020
Korea ₩238.27 Billion
11 bit studios S.A
WAR:11B
Poland zł30.57 Million
KidariStudio Inc
KO:020120
Korea ₩138.24 Billion
Stabilis Solutions Inc
NASDAQ:SLNG
USA $52.15 Million
Brisbane Broncos Ltd
AU:BBL
Australia AU$21.96 Million

Liability Composition Analysis (2003–2024)

This chart breaks down Kbi Metal 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 024840 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.43 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 1.19 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 Kbi Metal Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kbi Metal Co. Ltd (2003–2024)

The table below shows the annual total liabilities of Kbi Metal Co. Ltd from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 ₩133.66 Billion
≈ $90.58 Million
+18.96%
2023-12-31 ₩112.36 Billion
≈ $76.14 Million
-12.51%
2022-12-31 ₩128.42 Billion
≈ $87.03 Million
-3.23%
2021-12-31 ₩132.71 Billion
≈ $89.93 Million
+8.44%
2020-12-31 ₩122.37 Billion
≈ $82.93 Million
-5.36%
2019-12-31 ₩129.30 Billion
≈ $87.63 Million
+6.43%
2018-12-31 ₩121.49 Billion
≈ $82.33 Million
-0.60%
2017-12-31 ₩122.23 Billion
≈ $82.83 Million
+11.13%
2016-12-31 ₩109.99 Billion
≈ $74.54 Million
-2.69%
2014-12-31 ₩113.02 Billion
≈ $76.59 Million
-19.60%
2013-12-31 ₩140.57 Billion
≈ $95.26 Million
+766.45%
2006-12-31 ₩16.22 Billion
≈ $10.99 Million
-26.18%
2005-12-31 ₩21.98 Billion
≈ $14.89 Million
+13.91%
2004-12-31 ₩19.29 Billion
≈ $13.07 Million
+15.46%
2003-12-31 ₩16.71 Billion
≈ $11.32 Million
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About Kbi Metal Co. Ltd

KQ:024840 Korea Electronic Components
Market Cap
$87.83 Million
₩129.60 Billion KRW
Market Cap Rank
#19584 Global
#955 in Korea
Share Price
₩3720.00
Change (1 day)
+17.54%
52-Week Range
₩1630.00 - ₩9980.00
All Time High
₩9980.00
About

Kbi Metal Co., Ltd., together with its subsidiaries, engages in the metal and automotive electronical parts businesses in South Korea. The company provides JCR copper rods for use in power and machine ship wiring cables; SCR copper rods for use in telecommunication wire, power cable, enameled wire, electrical and electronic device wire, marine ship wiring cable, automotive wire, etc.; and anneale… Read more