KOSES Co.Ltd (089890) - Total Liabilities

Latest as of September 2025: ₩19.20 Billion KRW ≈ $13.01 Million USD

Based on the latest financial reports, KOSES Co.Ltd (089890) has total liabilities worth ₩19.20 Billion KRW (≈ $13.01 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 KOSES Co.Ltd (089890) investment intensity to see how much of total assets are deployed in long-term investments.

KOSES Co.Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how KOSES Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is KOSES Co.Ltd's balance sheet.

KOSES Co.Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Gaumont SA PA:GAM	France	€188.78 Million
Viettel Construction JSC VN:CTR	Vietnam	₫6.49 Trillion
Tien Phong Securities Corp VN:ORS	Vietnam	₫7.47 Trillion
Pinlive Foods Co Ltd SHE:300892	China	CN¥241.21 Million
BLD Plantation Bhd KLSE:5069	Malaysia	RM477.97 Million
CapsoVision, Inc. Common Stock NASDAQ:CV	USA	$5.40 Million
Banvit Bandirma Vitaminli Yem Sanayi AS IS:BANVT	Turkey	TL10.51 Billion
Galectin Therapeutics Inc NASDAQ:GALT	USA	$146.00 Million

Liability Composition Analysis (2012–2024)

This chart breaks down KOSES 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 089890 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.35	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	0.27	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.21	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 KOSES Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KOSES Co.Ltd (2012–2024)

The table below shows the annual total liabilities of KOSES Co.Ltd from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩25.11 Billion ≈ $17.01 Million	-23.14%
2023-12-31	₩32.66 Billion ≈ $22.14 Million	+124.21%
2022-12-31	₩14.57 Billion ≈ $9.87 Million	-37.12%
2021-12-31	₩23.17 Billion ≈ $15.70 Million	-47.13%
2020-12-31	₩43.82 Billion ≈ $29.70 Million	+62.83%
2019-12-31	₩26.91 Billion ≈ $18.24 Million	-27.74%
2018-12-31	₩37.25 Billion ≈ $25.24 Million	+100.25%
2017-12-31	₩18.60 Billion ≈ $12.60 Million	-19.32%
2016-12-31	₩23.05 Billion ≈ $15.62 Million	-28.94%
2015-12-31	₩32.44 Billion ≈ $21.99 Million	-12.22%
2014-12-31	₩36.96 Billion ≈ $25.05 Million	+19.86%
2013-12-31	₩30.84 Billion ≈ $20.90 Million	+47.32%
2012-12-31	₩20.93 Billion ≈ $14.19 Million	--

About KOSES Co.Ltd

KQ:089890 Korea Semiconductors & Semiconductor Equipment

Market Cap

$316.91 Million

₩467.64 Billion KRW

Market Cap Rank

#14646 Global

#464 in Korea

Share Price

₩27750.00

Change (1 day)

-0.89%

52-Week Range

₩14600.00 - ₩50500.00

All Time High

₩50500.00