KineMaster Corporation
KineMaster Corporation engages in the development of multimedia software for mobile devices in South Korea. The company offers KineMasterMobile, a video editing app that offers tools; and NexPlayer, a multiscreen player integrated into apps and Websites offering OTT services to enable stable HLS and MPEG-DASH streaming. The company was formerly known as NexStreaming Corp. KineMaster Corporation w… Read more
KineMaster Corporation (139670) - Total Liabilities
Latest total liabilities as of September 2025: ₩1.64 Billion KRW
Based on the latest financial reports, KineMaster Corporation (139670) has total liabilities worth ₩1.64 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.
KineMaster Corporation - Total Liabilities Trend (2014–2024)
This chart illustrates how KineMaster Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KineMaster Corporation Competitors by Total Liabilities
The table below lists competitors of KineMaster Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Allcargo Terminals Ltd
NSE:ATL
|
India | ₹7.74 Billion |
|
Icape Holding
PA:ALICA
|
France | €132.84 Million |
|
Healthconn Corp.
TWO:6665
|
Taiwan | NT$622.49 Million |
|
SKB Shutters Corporation Bhd
KLSE:7115
|
Malaysia | RM142.32 Million |
|
Hanssak Co., Ltd.
KQ:430690
|
Korea | ₩10.39 Billion |
|
Rocky Mountain Chocolate Factory
NASDAQ:RMCF
|
USA | $14.72 Million |
|
Cellectar Biosciences Inc
NASDAQ:CLRB
|
USA | $5.06 Million |
|
LianBio
PINK:LIANY
|
USA | $36.77 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down KineMaster Corporation'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 | 39.30 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 KineMaster Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KineMaster Corporation (2014–2024)
The table below shows the annual total liabilities of KineMaster Corporation from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩2.33 Billion | -21.50% |
| 2023-12-31 | ₩2.97 Billion | -56.25% |
| 2022-12-31 | ₩6.79 Billion | +174.46% |
| 2021-12-31 | ₩2.47 Billion | +9.34% |
| 2020-12-31 | ₩2.26 Billion | +24.45% |
| 2019-12-31 | ₩1.82 Billion | +9.77% |
| 2018-12-31 | ₩1.66 Billion | -46.84% |
| 2017-12-31 | ₩3.12 Billion | -20.20% |
| 2016-12-31 | ₩3.90 Billion | -26.66% |
| 2015-12-31 | ₩5.32 Billion | -13.42% |
| 2014-12-31 | ₩6.15 Billion | -- |