KPM TECH Co. Ltd (042040) - Total Liabilities

Latest as of September 2025: ₩80.11 Billion KRW ≈ $54.29 Million USD

Based on the latest financial reports, KPM TECH Co. Ltd (042040) has total liabilities worth ₩80.11 Billion KRW (≈ $54.29 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 KPM TECH Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

KPM TECH Co. Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how KPM TECH Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 042040 total asset value.

KPM TECH Co. Ltd Competitors by Total Liabilities

The table below lists competitors of KPM TECH Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Wuhan Hanshang Group Co Ltd SHG:600774	China	CN¥1.65 Billion
Chengdu Shengbang Seals Co.Ltd. SHE:301233	China	CN¥85.45 Million
Argo Global Listed Infrastructure Ltd AU:ALI	Australia	AU$16.31 Million
Guangzhou Shangpin Home Collection Co Ltd SHE:300616	China	CN¥3.51 Billion
FVCBankcorp Inc NASDAQ:FVCB	USA	$2.10 Billion
Daeduck Co. Ltd. KO:008060	Korea	₩338.17 Billion
Shang Hai Ya Tong Co Ltd SHG:600692	China	CN¥3.51 Billion
John Marshall Bancorp Inc NASDAQ:JMSB	USA	$2.13 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down KPM TECH Co. Ltd'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. See 042040 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.61	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	1.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 KPM TECH Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KPM TECH Co. Ltd (2011–2024)

The table below shows the annual total liabilities of KPM TECH Co. Ltd from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩93.96 Billion ≈ $63.68 Million	+91.52%
2023-12-31	₩49.06 Billion ≈ $33.25 Million	+69.52%
2022-12-31	₩28.94 Billion ≈ $19.61 Million	-19.37%
2021-12-31	₩35.89 Billion ≈ $24.32 Million	-10.92%
2020-12-31	₩40.29 Billion ≈ $27.31 Million	-26.67%
2019-12-31	₩54.95 Billion ≈ $37.24 Million	-23.50%
2018-12-31	₩71.83 Billion ≈ $48.68 Million	+58.65%
2017-12-31	₩45.28 Billion ≈ $30.68 Million	+22.70%
2016-12-31	₩36.90 Billion ≈ $25.01 Million	+38.27%
2015-12-31	₩26.69 Billion ≈ $18.09 Million	-39.21%
2014-12-31	₩43.90 Billion ≈ $29.75 Million	+25.40%
2013-12-31	₩35.01 Billion ≈ $23.72 Million	-58.64%
2012-12-31	₩84.65 Billion ≈ $57.36 Million	+20.43%
2011-12-31	₩70.29 Billion ≈ $47.63 Million	--

About KPM TECH Co. Ltd

KQ:042040 Korea Chemicals

Market Cap

$326.56 Million

₩481.87 Billion KRW

Market Cap Rank

#14512 Global

#457 in Korea

Share Price

₩5220.00

Change (1 day)

+10.83%

52-Week Range

₩134.00 - ₩6000.00

All Time High

₩6360.00