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. Explore KCI Limited cash flow conversion to assess how effectively this company generates cash.

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. Check KCI Limited (036670) asset resilience to evaluate the company's liquid asset resilience ratio.

KCI Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
AGROB Immobilien AG F:AGR3	Germany	€117.93 Million
Asia Green Energy Public Company Limited BK:AGE	Thailand	฿5.05 Billion
Duxton Farms Ltd AU:DBF	Australia	AU$70.99 Million
Logindo Samudramakmur Tbk JK:LEAD	Indonesia	Rp1.01 Trillion
Dexter Co Ltd KQ:206560	Korea	₩67.64 Billion
Hindustan Motors Limited NSE:HINDMOTORS	India	Rs-319.04 Million
Cheche Group Inc. Class A Ordinary Shares NASDAQ:CCG	USA	$943.35 Million
Sportsmans NASDAQ:SPWH	USA	$704.35 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. 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

$46.21 Million

₩68.18 Billion KRW

Market Cap Rank

#22184 Global

#1486 in Korea

Share Price

₩6240.00

Change (1 day)

-0.64%

52-Week Range

₩5750.00 - ₩7480.00

All Time High

₩12402.91