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.

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 036670 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

KCI Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Korea Refract KO:010040	Korea	₩110.26 Billion
Singtex Industrial Co Ltd TWO:4433	Taiwan	NT$5.14 Billion
Arribatec Solutions ASA OL:ARR	Norway	Nkr177.62 Million
Elliptic Laboratories AS OL:ELABS	Norway	Nkr33.36 Million
Bluecom Co. Ltd KQ:033560	Korea	₩31.46 Billion
PT Indo Boga Sukses Tbk JK:IBOS	Indonesia	Rp24.94 Billion
Webstep ASA OL:WSTEP	Norway	Nkr262.30 Million
Toplus Global Co Ltd TWO:3522	Taiwan	NT$1.81 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 stock market capitalisation.

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

$38.80 Million

₩57.26 Billion KRW

Market Cap Rank

#22886 Global

#1501 in Korea

Share Price

₩5240.00

Change (1 day)

-1.32%

52-Week Range

₩4960.00 - ₩7480.00

All Time High

₩12402.91