Kginicis Co.Ltd (035600) - Total Liabilities
Based on the latest financial reports, Kginicis Co.Ltd (035600) has total liabilities worth ₩1.14 Trillion KRW (≈ $772.57 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.
Kginicis Co.Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Kginicis Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See Kginicis Co.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Kginicis Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Kginicis Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Capitan Silver Corp.
V:CAPT
|
Canada | CA$3.60 Million |
|
Holmes Place International Ltd
TA:HLMS
|
Israel | ILA1.34 Billion |
|
BV Financial, Inc. Common Stock
NASDAQ:BVFL
|
USA | $727.22 Million |
|
Aplicaciones y Tratamiento de Sistemas S.A.
MC:ATSI
|
Spain | €78.36 Million |
|
Sri Rejeki Isman(Sritex)PT
JK:SRIL
|
Indonesia | Rp1.61 Billion |
|
Thrace Plastics Holding and Commercial S.A
AT:PLAT
|
Greece | €171.85 Million |
|
Sea Sonic Electronics Co Ltd
TWO:6203
|
Taiwan | NT$741.89 Million |
|
Castles Technology Co Ltd
TW:5258
|
Taiwan | NT$4.96 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Kginicis 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 035600 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 2.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Kginicis Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kginicis Co.Ltd (2002–2024)
The table below shows the annual total liabilities of Kginicis Co.Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩1.11 Trillion ≈ $754.16 Million |
+9.46% |
| 2023-12-31 | ₩1.02 Trillion ≈ $689.01 Million |
-3.29% |
| 2022-12-31 | ₩1.05 Trillion ≈ $712.48 Million |
-1.89% |
| 2021-12-31 | ₩1.07 Trillion ≈ $726.18 Million |
-1.93% |
| 2020-12-31 | ₩1.09 Trillion ≈ $740.48 Million |
+6.23% |
| 2019-12-31 | ₩1.03 Trillion ≈ $697.08 Million |
+43.05% |
| 2018-12-31 | ₩719.06 Billion ≈ $487.30 Million |
-2.74% |
| 2017-12-31 | ₩739.30 Billion ≈ $501.01 Million |
+32.24% |
| 2016-12-31 | ₩559.04 Billion ≈ $378.85 Million |
+44.77% |
| 2015-12-31 | ₩386.15 Billion ≈ $261.69 Million |
+17.91% |
| 2014-12-31 | ₩327.48 Billion ≈ $221.93 Million |
+5.66% |
| 2013-12-31 | ₩309.93 Billion ≈ $210.03 Million |
+235.43% |
| 2011-12-31 | ₩92.40 Billion ≈ $62.62 Million |
-51.34% |
| 2010-12-31 | ₩189.87 Billion ≈ $128.67 Million |
+28.61% |
| 2009-12-31 | ₩147.63 Billion ≈ $100.05 Million |
+4.89% |
| 2008-12-31 | ₩140.75 Billion ≈ $95.38 Million |
+312.20% |
| 2004-12-31 | ₩34.15 Billion ≈ $23.14 Million |
+9.44% |
| 2003-12-31 | ₩31.20 Billion ≈ $21.14 Million |
+11.90% |
| 2002-12-31 | ₩27.88 Billion ≈ $18.90 Million |
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About Kginicis Co.Ltd
Kginicis Co.,Ltd, together with its subsidiaries, provides electronic payment services in Korea, Asia, and internationally. The company offers electronic payment solutions, including mobile, rental, local currency, and global payment; VAN services, such as online and offline, SI franchise, merchant and card company data relay, table order, and settlement. It also provides integrated authenticatio… Read more