Kodi-S Co Ltd
KODI CO., LTD manufactures and sells cosmetics and cosmetic containers in South Korea. The company was formerly known as KODI-S Co., Ltd. and changed its name to KODI CO., LTD in September 2016. KODI CO., LTD was founded in 1999 and is headquartered in Yongin-si, South Korea.
Kodi-S Co Ltd (080530) - Total Liabilities
Latest total liabilities as of September 2025: ₩23.43 Billion KRW
Based on the latest financial reports, Kodi-S Co Ltd (080530) has total liabilities worth ₩23.43 Billion KRW 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.
Kodi-S Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Kodi-S Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kodi-S Co Ltd Competitors by Total Liabilities
The table below lists competitors of Kodi-S Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nova Empire Public Company Limited
BK:NOVA
|
Thailand | ฿3.04 Billion |
|
Arvee Laboratories (India) Limited
NSE:ARVEE
|
India | ₹91.40 Million |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
Malaysia | RM122.86 Million |
|
OverActive Media Corp
PINK:OAMCF
|
USA | $21.11 Million |
|
Graines Voltz S.A
PA:GRVO
|
France | €98.87 Million |
|
Silvair Inc
WAR:SVRS
|
Poland | zł6.29 Million |
|
Amigo Technology Inc.
TWO:6241
|
Taiwan | NT$241.95 Million |
|
Satria Mega Kencana Tbk PT
JK:SOTS
|
Indonesia | Rp233.92 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Kodi-S 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.72 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Kodi-S Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kodi-S Co Ltd (2012–2024)
The table below shows the annual total liabilities of Kodi-S Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩35.49 Billion | -7.49% |
| 2023-12-31 | ₩38.36 Billion | +7.13% |
| 2022-12-31 | ₩35.81 Billion | +12.08% |
| 2021-12-31 | ₩31.95 Billion | -11.22% |
| 2020-12-31 | ₩35.98 Billion | -24.62% |
| 2019-12-31 | ₩47.74 Billion | -5.89% |
| 2018-12-31 | ₩50.72 Billion | +148.01% |
| 2017-12-31 | ₩20.45 Billion | -54.84% |
| 2016-12-31 | ₩45.29 Billion | +93.68% |
| 2015-12-31 | ₩23.38 Billion | -36.61% |
| 2014-12-31 | ₩36.88 Billion | -17.58% |
| 2013-12-31 | ₩44.75 Billion | +26.22% |
| 2012-12-31 | ₩35.45 Billion | -- |