KMH Co. Ltd
KX Innovation Co., Ltd. provides broadcasting transmission and channel services. It operates various cable channels, including dramas, movies, and documentaries; and provides broadcast transmission services. The company also offers professional services to corporations, financial institutions, and public institutions; semiconductor materials/SSD cases; and broadcasting equipment. In addition, it … Read more
KMH Co. Ltd (122450) - Total Liabilities
Latest total liabilities as of September 2025: ₩392.07 Billion KRW
Based on the latest financial reports, KMH Co. Ltd (122450) has total liabilities worth ₩392.07 Billion KRW 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.
KMH Co. Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how KMH Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KMH Co. Ltd Competitors by Total Liabilities
The table below lists competitors of KMH Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Battalion Oil Corp
NYSE MKT:BATL
|
USA | $511.94 Million |
|
Hitejinro Holdings
KO:000140
|
Korea | ₩2.87 Trillion |
|
TriLinc Global Impact Fund LLC
PINK:TRLC
|
USA | $9.49 Million |
|
Es Bancshares Md
OTCQX:ESBS
|
USA | $595.57 Million |
|
Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA
|
Turkey | TL103.45 Million |
|
Viscount Mining Corp
PINK:VLMGF
|
USA | $404.15K |
|
PT Nusantara Sejahtera Raya Tbk
JK:CNMA
|
Indonesia | Rp2.38 Trillion |
|
Embellence Group AB
ST:EMBELL
|
Sweden | Skr278.00 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down KMH 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 KMH Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KMH Co. Ltd (2011–2024)
The table below shows the annual total liabilities of KMH Co. Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩535.83 Billion | -31.20% |
| 2023-12-31 | ₩778.78 Billion | +23.96% |
| 2022-12-31 | ₩628.27 Billion | +4.48% |
| 2021-12-31 | ₩601.31 Billion | +14.11% |
| 2020-12-31 | ₩526.98 Billion | -0.40% |
| 2019-12-31 | ₩529.09 Billion | +3.39% |
| 2018-12-31 | ₩511.76 Billion | +31.69% |
| 2017-12-31 | ₩388.62 Billion | +42.62% |
| 2016-12-31 | ₩272.49 Billion | +290.26% |
| 2015-12-31 | ₩69.82 Billion | +102.05% |
| 2014-12-31 | ₩34.56 Billion | -9.13% |
| 2013-12-31 | ₩38.03 Billion | +0.99% |
| 2012-12-31 | ₩37.66 Billion | +323.54% |
| 2011-12-31 | ₩8.89 Billion | -- |