KMH Co. Ltd (122450) - Total Liabilities

Latest as of December 2025: ₩450.07 Billion KRW ≈ $305.01 Million USD

Based on the latest financial reports, KMH Co. Ltd (122450) has total liabilities worth ₩450.07 Billion KRW (≈ $305.01 Million USD) as of December 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 (2011–2025)

This chart illustrates how KMH Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See KMH Co. Ltd (122450) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
MEDIANA Co.Ltd KQ:041920	Korea	₩15.08 Billion
Fairchem Organics Limited NSE:FAIRCHEMOR	India	Rs1.28 Billion
Kutahya Porselen Sanayi AS IS:KUTPO	Turkey	TL1.15 Billion
VLS Finance Limited NSE:VLSFINANCE	India	Rs2.90 Billion
Transaction Capital JSE:TCP	South Africa	ZAC6.01 Billion
S.D. STANDARD ETC DL-03 F:S1P	Germany	€2.15 Million
Future Vision II Acquisition Corporation Ordinary shares NASDAQ:FVN	USA	$379.48K
EISO Enterprise Co Ltd TWO:5291	Taiwan	NT$822.02 Million

Liability Composition Analysis (2011–2025)

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. For the full company profile including market capitalisation, see KMH Co. Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.92	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	1.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 (2011–2025)

The table below shows the annual total liabilities of KMH Co. Ltd from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩450.07 Billion ≈ $305.01 Million	-16.00%
2024-12-31	₩535.83 Billion ≈ $363.12 Million	-31.20%
2023-12-31	₩778.78 Billion ≈ $527.77 Million	+23.96%
2022-12-31	₩628.27 Billion ≈ $425.77 Million	+4.48%
2021-12-31	₩601.31 Billion ≈ $407.50 Million	+14.11%
2020-12-31	₩526.98 Billion ≈ $357.12 Million	-0.40%
2019-12-31	₩529.09 Billion ≈ $358.56 Million	+3.39%
2018-12-31	₩511.76 Billion ≈ $346.81 Million	+31.69%
2017-12-31	₩388.62 Billion ≈ $263.36 Million	+42.62%
2016-12-31	₩272.49 Billion ≈ $184.66 Million	+290.26%
2015-12-31	₩69.82 Billion ≈ $47.32 Million	+102.05%
2014-12-31	₩34.56 Billion ≈ $23.42 Million	-9.13%
2013-12-31	₩38.03 Billion ≈ $25.77 Million	+0.99%
2012-12-31	₩37.66 Billion ≈ $25.52 Million	+323.54%
2011-12-31	₩8.89 Billion ≈ $6.02 Million	--

About KMH Co. Ltd

KQ:122450 Korea Broadcasting

Market Cap

$82.12 Million

₩121.17 Billion KRW

Market Cap Rank

#20050 Global

#1061 in Korea

Share Price

₩2830.00

Change (1 day)

-0.70%

52-Week Range

₩2670.00 - ₩5000.00

All Time High

₩18045.44