KCI Limited
KCI Limited produces and supplies multifunctional composite materials for cosmetics, and household and industrial products in South Korea. The company provides various raw materials, including polyquaternium-10, guar polymers, cationic surfactants, and polyquaternium-4 for hair and body care formulations; and thickeners and moisturizers for skin/body care formulations. It also offers preservative… Read more
KCI Limited (036670) - Total Liabilities
Latest total liabilities as of September 2025: ₩18.97 Billion KRW
Based on the latest financial reports, KCI Limited (036670) has total liabilities worth ₩18.97 Billion KRW 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.
KCI Limited - Total Liabilities Trend (2007–2024)
This chart illustrates how KCI Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KCI Limited Competitors by Total Liabilities
The table below lists competitors of KCI Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
1CM Inc
OTCQB:MILFF
|
USA | $13.18 Million |
|
White Gold Corp
OTCQX:WHGOF
|
USA | $16.34 Million |
|
Koleksiyon Mobilya Sanayi AS
IS:KLSYN
|
Turkey | TL1.41 Billion |
|
Asset Five Group PCL
BK:A5
|
Thailand | ฿2.30 Billion |
|
Aptech Limited
NSE:APTECHT
|
India | ₹1.74 Billion |
|
Shriro Holdings Ltd
AU:SHM
|
Australia | AU$26.61 Million |
|
Ashtrom Group Ltd
TA:ASHG
|
Israel | ILA17.04 Billion |
|
Wellchange Holdings Company Limited
NASDAQ:WCT
|
USA | $1.78 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down KCI Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.32 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 KCI Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KCI Limited (2007–2024)
The table below shows the annual total liabilities of KCI Limited from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩17.69 Billion | +37.35% |
| 2023-12-31 | ₩12.88 Billion | -48.37% |
| 2022-12-31 | ₩24.94 Billion | +68.58% |
| 2021-12-31 | ₩14.80 Billion | +48.79% |
| 2020-12-31 | ₩9.94 Billion | -24.66% |
| 2019-12-31 | ₩13.20 Billion | +29.14% |
| 2018-12-31 | ₩10.22 Billion | -25.55% |
| 2017-12-31 | ₩13.73 Billion | +2.51% |
| 2016-12-31 | ₩13.39 Billion | +17.02% |
| 2015-12-31 | ₩11.44 Billion | -27.83% |
| 2014-12-31 | ₩15.86 Billion | -18.88% |
| 2012-12-31 | ₩19.55 Billion | -1.36% |
| 2011-12-31 | ₩19.82 Billion | +14.16% |
| 2010-12-31 | ₩17.36 Billion | -8.44% |
| 2009-12-31 | ₩18.96 Billion | +13.49% |
| 2008-12-31 | ₩16.70 Billion | +78.40% |
| 2007-12-31 | ₩9.36 Billion | -- |