Kodi-S Co Ltd (080530) - Total Liabilities
Based on the latest financial reports, Kodi-S Co Ltd (080530) has total liabilities worth ₩24.56 Billion KRW (≈ $16.64 Million USD) as of March 2026. 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 net asset growth rate of Kodi-S Co Ltd to track the company's year-over-year net asset growth rate.
Kodi-S Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Kodi-S Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Kodi-S Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA
|
USA | $2.22 Billion |
|
Mitchells & Butlers PLC
LSE:MAB
|
UK | GBX2.64 Billion |
|
Eastern Metals Ltd
AU:EMS
|
Australia | AU$317.26K |
|
Lipocine Inc
NASDAQ:LPCN
|
USA | $2.53 Million |
|
Kip Mcgrath Education Centres Ltd
AU:KME
|
Australia | AU$9.95 Million |
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩50.89 Billion |
|
VIRINCHI ORD (BSE)
NSE:VIRINCHI
|
India | Rs3.68 Billion |
Liability Composition Analysis (2012–2025)
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. For the full company profile including market capitalisation, see Kodi-S Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.03 | 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 (2012–2025)
The table below shows the annual total liabilities of Kodi-S Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩24.30 Billion ≈ $16.47 Million |
-31.52% |
| 2024-12-31 | ₩35.49 Billion ≈ $24.05 Million |
-7.49% |
| 2023-12-31 | ₩38.36 Billion ≈ $25.99 Million |
+7.13% |
| 2022-12-31 | ₩35.81 Billion ≈ $24.27 Million |
+12.08% |
| 2021-12-31 | ₩31.95 Billion ≈ $21.65 Million |
-11.22% |
| 2020-12-31 | ₩35.98 Billion ≈ $24.39 Million |
-24.62% |
| 2019-12-31 | ₩47.74 Billion ≈ $32.35 Million |
-5.89% |
| 2018-12-31 | ₩50.72 Billion ≈ $34.38 Million |
+148.01% |
| 2017-12-31 | ₩20.45 Billion ≈ $13.86 Million |
-54.84% |
| 2016-12-31 | ₩45.29 Billion ≈ $30.69 Million |
+93.68% |
| 2015-12-31 | ₩23.38 Billion ≈ $15.85 Million |
-36.61% |
| 2014-12-31 | ₩36.88 Billion ≈ $25.00 Million |
-17.58% |
| 2013-12-31 | ₩44.75 Billion ≈ $30.33 Million |
+26.22% |
| 2012-12-31 | ₩35.45 Billion ≈ $24.03 Million |
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About 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.