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 long-term investment intensity of KNW Co. Ltd to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 105330 current and non-current assets.

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
Eastern Commercial Leasing Public Company Limited
BK:ECL
Thailand ฿3.14 Billion
Diagnos Inc
V:ADK
Canada CA$2.71 Million
Sinaran Advance Group Bhd
KLSE:5172
Malaysia RM3.88 Million
ENERGIA IN.Y DES. EO 025
F:F63
Germany €119.79 Million
Lotus KFM Bhd
KLSE:8303
Malaysia RM23.52 Million
Barinthus Biotherapeutics plc
NASDAQ:BRNS
USA $24.64 Million
DL Holdings Co Ltd Preferred
KO:000215
Korea ₩7.46 Trillion
Hanwha Chemical Corp Pref
KO:009835
Korea ₩22.93 Trillion

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. See 105330 net asset quality index to measure how much of total assets are equity-financed.

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
$29.00 Million
₩42.79 Billion KRW
Market Cap Rank
#23986 Global
#1679 in Korea
Share Price
₩7980.00
Change (1 day)
+1.40%
52-Week Range
₩4965.00 - ₩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