KCI Limited Total Liabilities
KCI Limited total liabilities. 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. Check asset resilience ratio of KCI Limited to evaluate the company's liquid asset resilience ratio.
Total Liabilities of KCI Limited (2007–2024)
Total liabilities of KCI Limited from 2007 to 2024. This chart illustrates how KCI Limited's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of KCI Limited to see how much of total assets are deployed in long-term investments.
KCI Limited Competitors by Total Liabilities
The table below lists competitors of KCI Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Waystream Holding AB (publ)
ST:WAYS
|
Sweden | Skr69.66 Million |
|
Korea Refract
KO:010040
|
Korea | ₩110.26 Billion |
|
Elcomtec Co. Ltd
KQ:037950
|
Korea | ₩12.73 Billion |
|
Müller - Die lila Logistik AG
XETRA:MLL
|
Germany | €152.19 Million |
|
Monnari Trade S.A.
WAR:MON
|
Poland | zł74.46 Million |
|
Simonds Group Ltd
AU:SIO
|
Australia | AU$151.46 Million |
|
Red Metal Ltd
AU:RDM
|
Australia | AU$1.96 Million |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM32.07 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 complete balance sheet picture, see KCI Limited (036670) total assets.
Liquidity & Leverage Metrics
KCI Limited Total Liabilities Ratios Explained
KCI Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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