Kukbo Design Co. Ltd (066620) - Total Liabilities
Based on the latest financial reports, Kukbo Design Co. Ltd (066620) has total liabilities worth ₩149.24 Billion KRW (≈ $101.14 Million USD) as of December 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 Kukbo Design Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Kukbo Design Co. Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Kukbo Design Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 066620 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Kukbo Design Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Kukbo Design Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Byrna Technologies Inc
NASDAQ:BYRN
|
USA | $13.41 Million |
|
Endeavour Mining Corp
LSE:EDV
|
UK | GBX2.13 Billion |
|
Fury Gold Mines Ltd
TO:FURY
|
Canada | CA$7.31 Million |
|
Y.C.C. Parts MFG Co Ltd
TW:1339
|
Taiwan | NT$1.15 Billion |
|
OMER S.P.A. O.N.
F:9WR
|
Germany | €32.09 Million |
|
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
|
India | Rs775.82 Million |
|
Naim Holdings Bhd
KLSE:5073
|
Malaysia | RM316.96 Million |
|
Atenor SA
BR:ATEB
|
Belgium | €662.52 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Kukbo Design 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. For the full company profile including market capitalisation, see 066620 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.19 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Kukbo Design Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kukbo Design Co. Ltd (2008–2025)
The table below shows the annual total liabilities of Kukbo Design Co. Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩149.24 Billion ≈ $101.14 Million |
+1.38% |
| 2024-12-31 | ₩147.20 Billion ≈ $99.75 Million |
+15.97% |
| 2023-12-31 | ₩126.92 Billion ≈ $86.02 Million |
-0.65% |
| 2022-12-31 | ₩127.75 Billion ≈ $86.58 Million |
+8.40% |
| 2021-12-31 | ₩117.86 Billion ≈ $79.87 Million |
+14.20% |
| 2020-12-31 | ₩103.20 Billion ≈ $69.94 Million |
+4.09% |
| 2019-12-31 | ₩99.15 Billion ≈ $67.19 Million |
+49.24% |
| 2018-12-31 | ₩66.44 Billion ≈ $45.02 Million |
+2.06% |
| 2017-12-31 | ₩65.10 Billion ≈ $44.12 Million |
-8.98% |
| 2016-12-31 | ₩71.52 Billion ≈ $48.47 Million |
+23.78% |
| 2015-12-31 | ₩57.78 Billion ≈ $39.16 Million |
+0.21% |
| 2014-12-31 | ₩57.66 Billion ≈ $39.08 Million |
-7.45% |
| 2013-12-31 | ₩62.30 Billion ≈ $42.22 Million |
+76.43% |
| 2012-12-31 | ₩35.31 Billion ≈ $23.93 Million |
+10.16% |
| 2011-12-31 | ₩32.06 Billion ≈ $21.72 Million |
+30.46% |
| 2010-12-31 | ₩24.57 Billion ≈ $16.65 Million |
+4.16% |
| 2009-12-31 | ₩23.59 Billion ≈ $15.99 Million |
-13.50% |
| 2008-12-31 | ₩27.27 Billion ≈ $18.48 Million |
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About Kukbo Design Co. Ltd
Kukbo Design Co., Ltd. operates as an interior design company in South Korea and internationally. It undertakes design works for office, renovation, hotel, commercial, and retail projects. The company was formerly known as Kukbo CNS Co., Ltd. and changed its name to Kukbo Design Co., Ltd. in 2002. Kukbo Design Co., Ltd. was founded in 1983 and is headquartered in Seoul, South Korea.