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. Explore 024840 cash generation efficiency to assess how effectively this company generates cash.

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. Check financial resilience of Kbi Metal Co. Ltd to evaluate the company's liquid asset resilience ratio.

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
Indo Kordsa Tbk
JK:BRAM
Indonesia Rp42.26 Million
Lumi Gruppen AS
OL:LUMI
Norway Nkr551.59 Million
Supergas Energy Ltd
TA:SPGE
Israel ILA913.17 Million
M.C.S. Steel Public Company Limited
BK:MCS
Thailand ฿1.70 Billion
Nano X Imaging Ltd
NASDAQ:NNOX
USA $19.38 Million
SHANGHAI FUDAN H YC-,10
F:FDY
Germany €261.02 Million
Globe Union Industrial Corp
TW:9934
Taiwan NT$10.10 Billion
Impact Develop
RO:IMP
Romania RON308.18 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
--

About Kbi Metal Co. Ltd

KQ:024840 Korea Electronic Components
Market Cap
$120.41 Million
₩177.67 Billion KRW
Market Cap Rank
#18484 Global
#943 in Korea
Share Price
₩5100.00
Change (1 day)
+29.94%
52-Week Range
₩1630.00 - ₩5100.00
All Time High
₩6930.21
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