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.

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. See 105330 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Co2 Capsol AS
OL:CAPSL
Norway Nkr89.69 Million
Novacyt
PA:ALNOV
France €16.94 Million
Avonmore Capital & Management Services Limited
NSE:AVONMORE
India Rs757.90 Million
Manx Financial Group PLC
F:3IM
Germany €466.11 Million
Fusemachines Inc. Common stock
NASDAQ:FUSE
USA $22.11 Million
Mega Matrix Corp.
NYSE MKT:MPU
USA $4.36 Million
Denge Yatirim Holding AS
IS:DENGE
Turkey TL576.37 Million
InspireMD Inc
NASDAQ:NSPR
USA $12.85 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
$33.32 Million
₩49.17 Billion KRW
Market Cap Rank
#23463 Global
#1574 in Korea
Share Price
₩9170.00
Change (1 day)
+1.89%
52-Week Range
₩4190.00 - ₩10740.00
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