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 KMH Co. Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check KMH Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Shanghai Bailian Group Co Ltd B SHG:900923	China	$32.43 Billion
Synergy Green Industries Limited NSE:SGIL	India	Rs2.91 Billion
Patria Bank SA RO:PBK	Romania	RON4.96 Billion
ATM Grupa S.A. WAR:ATG	Poland	zł111.62 Million
Tsang Yow Industrial Co Ltd TW:1568	Taiwan	NT$353.63 Million
NoiBai Cargo Terminal Services JSC VN:NCT	Vietnam	₫259.63 Billion
The Platinum Group Public Company Limited BK:PLAT	Thailand	฿5.30 Billion
Ekopak BV BR:EKOP	Belgium	€111.16 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

$92.56 Million

₩136.59 Billion KRW

Market Cap Rank

#19473 Global

#1080 in Korea

Share Price

₩3190.00

Change (1 day)

-1.39%

52-Week Range

₩2990.00 - ₩5000.00

All Time High

₩18045.44