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.

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. See 089890 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Dongrui Food Group Co Ltd SHE:001201	China	CN¥2.81 Billion
Ashiana Housing Limited NSE:ASHIANA	India	Rs32.50 Billion
Zbom Cabinets Co Ltd SHG:603801	China	CN¥2.95 Billion
LAY-OUT Planning Consultants Co. Ltd. SHE:300989	China	CN¥244.19 Million
Norma Group AG NA O.N. XETRA:NOEJ	Germany	€713.83 Million
IGG Inc F:I91	Germany	€1.18 Billion
AS Tallink Grupp HE:TALLINK	Finland	€715.63 Million
Zhejiang Wufangzhai Industry Co. Ltd. A SHG:603237	China	CN¥1.01 Billion

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. For the full company profile including market capitalisation, see KOSES Co.Ltd (089890) market capitalisation.

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

$422.55 Million

₩623.52 Billion KRW

Market Cap Rank

#13297 Global

#409 in Korea

Share Price

₩37000.00

Change (1 day)

-2.25%

52-Week Range

₩7140.00 - ₩50500.00

All Time High

₩50500.00