KMH Co. Ltd Total Liabilities
KMH Co. Ltd total liabilities. 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. Check 122450 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of KMH Co. Ltd (2011–2025)
Total liabilities of KMH Co. Ltd from 2011 to 2025. This chart illustrates how KMH Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore KMH Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
OFCO Industrial
TWO:5011
|
Taiwan | NT$2.96 Billion |
|
Mevaco S.A
AT:MEVA
|
Greece | €23.84 Million |
|
abrdn Asia Pacific Income Fund VCC
TO:FAP
|
Canada | CA$45.34 Million |
|
Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905
|
Taiwan | NT$3.78 Billion |
|
An Phat Holdings JSC
VN:APH
|
Vietnam | ₫6.81 Trillion |
|
TAPEX INC
KO:055490
|
Korea | ₩39.20 Billion |
|
Daelim Paper Co.Ltd
KQ:017650
|
Korea | ₩45.55 Billion |
|
Kyungdong Gas
KO:012320
|
Korea | ₩115.39 Billion |
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 complete balance sheet picture, see 122450 asset base.
Liquidity & Leverage Metrics
KMH Co. Ltd Total Liabilities Ratios Explained
KMH Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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