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. Explore how much of KMH Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see KMH Co. Ltd total assets.

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
Ways Technical Ltd TWO:3508	Taiwan	NT$2.21 Billion
Solitario Exploration & Royalty Corp NYSE MKT:XPL	USA	$416.00K
Delfingen PA:ALDEL	France	€215.02 Million
Suny Cellular Communication Ltd TA:SNCM	Israel	ILA235.47 Million
Choppies Enterprises Ltd JSE:CHP	South Africa	ZAC2.70 Billion
Hyundai C&F Inc KO:227840	Korea	₩84.20 Billion
Shenzhen Nanshan Power Co Ltd SHE:200037	China	HK$551.60 Million
CX Technology Corp TW:2415	Taiwan	NT$7.19 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. See KMH Co. Ltd 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	0.92	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

$77.18 Million

₩113.89 Billion KRW

Market Cap Rank

#20320 Global

#1101 in Korea

Share Price

₩2660.00

Change (1 day)

+1.33%

52-Week Range

₩2400.00 - ₩4290.00

All Time High

₩18045.44