KNW Co. Ltd (105330) - Total Liabilities

Latest as of September 2025: ₩104.16 Billion KRW ≈ $70.59 Million USD

Based on the latest financial reports, KNW Co. Ltd (105330) has total liabilities worth ₩104.16 Billion KRW (≈ $70.59 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 105330 operating cash flow to assess how effectively this company generates cash.

KNW Co. Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how KNW Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 105330 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

KNW Co. Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Ryde Group Ltd.
NYSE MKT:RYDE
USA $5.01 Million
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
India Rs1.05 Billion
GNCO Co. Ltd
KQ:065060
Korea ₩122.63 Billion
Native Mineral Resources Holdings Ltd
AU:NMR
Australia AU$27.92 Million
Stallion Uranium Corp.
V:STUD
Canada CA$514.97K
Medico Remedies Limited
NSE:MEDICO
India Rs704.99 Million
Logah Technology Corp
TW:3593
Taiwan NT$1.04 Billion
Snow Lake Resources Ltd
NASDAQ:LITM
USA $11.14 Million

Liability Composition Analysis (2011–2024)

This chart breaks down KNW 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 105330 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.91 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 0.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 KNW Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KNW Co. Ltd (2011–2024)

The table below shows the annual total liabilities of KNW Co. Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩79.48 Billion
≈ $53.86 Million
+197.49%
2023-12-31 ₩26.71 Billion
≈ $18.10 Million
-58.48%
2022-12-31 ₩64.35 Billion
≈ $43.61 Million
-34.06%
2021-12-31 ₩97.58 Billion
≈ $66.13 Million
+199.97%
2020-12-31 ₩32.53 Billion
≈ $22.04 Million
-3.10%
2019-12-31 ₩33.57 Billion
≈ $22.75 Million
+12.64%
2018-12-31 ₩29.80 Billion
≈ $20.20 Million
-5.06%
2017-12-31 ₩31.39 Billion
≈ $21.27 Million
+15.61%
2016-12-31 ₩27.15 Billion
≈ $18.40 Million
+17.24%
2015-12-31 ₩23.16 Billion
≈ $15.69 Million
+8.31%
2014-12-31 ₩21.38 Billion
≈ $14.49 Million
+17.49%
2013-12-31 ₩18.20 Billion
≈ $12.33 Million
-2.51%
2012-12-31 ₩18.67 Billion
≈ $12.65 Million
-0.39%
2011-12-31 ₩18.74 Billion
≈ $12.70 Million
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About KNW Co. Ltd

KQ:105330 Korea Chemicals
Market Cap
$38.05 Million
₩56.14 Billion KRW
Market Cap Rank
#22855 Global
#1583 in Korea
Share Price
₩10470.00
Change (1 day)
+0.29%
52-Week Range
₩3900.00 - ₩10470.00
All Time High
₩16150.00
About

KNW Co., Ltd. manufactures and sells high-tech materials for display industry and materials of automobile components. It offers design oriented films used for PDP and LCD TV filters, mobile filters, and home appliances/advertisement products; and silicone blankets for roll printing, PDP, and LCD applications. The company also provides functional coating materials comprising bead coating, hard coa… Read more