KCI Limited (036670) - Total Liabilities

Latest as of September 2025: ₩18.97 Billion KRW ≈ $12.85 Million USD

Based on the latest financial reports, KCI Limited (036670) has total liabilities worth ₩18.97 Billion KRW (≈ $12.85 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. Also explore KCI Limited net asset momentum to track the company's year-over-year net asset growth rate.

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. See KCI Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

KCI Limited Competitors by Total Liabilities

The table below lists competitors of KCI Limited ranked by their total liabilities.

Company	Country	Total Liabilities
EUDA Health Holdings Limited NASDAQ:EUDA	USA	$5.98 Million
Shankara Building Products Limited NSE:SHANKARA	India	Rs3.09 Billion
Song Ho Industrial Co Ltd TWO:5016	Taiwan	NT$1.05 Billion
Terramin Australia Ltd AU:TZN	Australia	AU$60.11 Million
Singtex Industrial Co Ltd TWO:4433	Taiwan	NT$5.14 Billion
Comtrend Corp TWO:8089	Taiwan	NT$542.26 Million
Emami Realty Limited NSE:EMAMIREAL	India	Rs23.96 Billion

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. For the full company profile including market capitalisation, see 036670 company net worth.

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 ≈ $11.99 Million	+37.35%
2023-12-31	₩12.88 Billion ≈ $8.73 Million	-48.37%
2022-12-31	₩24.94 Billion ≈ $16.90 Million	+68.58%
2021-12-31	₩14.80 Billion ≈ $10.03 Million	+48.79%
2020-12-31	₩9.94 Billion ≈ $6.74 Million	-24.66%
2019-12-31	₩13.20 Billion ≈ $8.94 Million	+29.14%
2018-12-31	₩10.22 Billion ≈ $6.93 Million	-25.55%
2017-12-31	₩13.73 Billion ≈ $9.30 Million	+2.51%
2016-12-31	₩13.39 Billion ≈ $9.08 Million	+17.02%
2015-12-31	₩11.44 Billion ≈ $7.76 Million	-27.83%
2014-12-31	₩15.86 Billion ≈ $10.75 Million	-18.88%
2012-12-31	₩19.55 Billion ≈ $13.25 Million	-1.36%
2011-12-31	₩19.82 Billion ≈ $13.43 Million	+14.16%
2010-12-31	₩17.36 Billion ≈ $11.76 Million	-8.44%
2009-12-31	₩18.96 Billion ≈ $12.85 Million	+13.49%
2008-12-31	₩16.70 Billion ≈ $11.32 Million	+78.40%
2007-12-31	₩9.36 Billion ≈ $6.35 Million	--

About KCI Limited

KQ:036670 Korea Chemicals

Market Cap

$37.17 Million

₩54.85 Billion KRW

Market Cap Rank

#22955 Global

#1480 in Korea

Share Price

₩5020.00

Change (1 day)

-2.14%

52-Week Range

₩4890.00 - ₩7180.00

All Time High

₩12402.91