KineMaster Corporation (139670) - Total Liabilities

Latest as of December 2025: ₩2.22 Billion KRW ≈ $1.50 Million USD

Based on the latest financial reports, KineMaster Corporation (139670) has total liabilities worth ₩2.22 Billion KRW (≈ $1.50 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. Also explore net asset momentum of KineMaster Corporation to track the company's year-over-year net asset growth rate.

KineMaster Corporation - Total Liabilities Trend (2014–2025)

This chart illustrates how KineMaster Corporation's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does KineMaster Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

KineMaster Corporation Competitors by Total Liabilities

The table below lists competitors of KineMaster Corporation ranked by their total liabilities.

Company	Country	Total Liabilities
Anoto Group AB ST:ANOT	Sweden	Skr94.39 Million
Powerhouse Ventures Ltd AU:PVL	Australia	AU$2.05 Million
Panostaja Oyj HE:PNA1V	Finland	€-46.97 Million
Bertam Alliance Bhd KLSE:9814	Malaysia	RM31.86 Million
PCCS Group Bhd KLSE:6068	Malaysia	RM162.58 Million
CANADIAN NORTH RESOURCES F:EO0	Germany	€3.30 Million
NYESA VALOS CO.EO 001 F:7NY0	Germany	€30.88 Million
Hank Payments Corp V:HANK	Canada	CA$12.55 Million

Liability Composition Analysis (2014–2025)

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. For the full company profile including market capitalisation, see KineMaster Corporation market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	21.15	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	0.09	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.08	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 (2014–2025)

The table below shows the annual total liabilities of KineMaster Corporation from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩2.22 Billion ≈ $1.50 Million	-4.89%
2024-12-31	₩2.33 Billion ≈ $1.58 Million	-21.50%
2023-12-31	₩2.97 Billion ≈ $2.01 Million	-56.25%
2022-12-31	₩6.79 Billion ≈ $4.60 Million	+174.46%
2021-12-31	₩2.47 Billion ≈ $1.68 Million	+9.34%
2020-12-31	₩2.26 Billion ≈ $1.53 Million	+24.45%
2019-12-31	₩1.82 Billion ≈ $1.23 Million	+9.77%
2018-12-31	₩1.66 Billion ≈ $1.12 Million	-46.84%
2017-12-31	₩3.12 Billion ≈ $2.11 Million	-20.20%
2016-12-31	₩3.90 Billion ≈ $2.65 Million	-26.66%
2015-12-31	₩5.32 Billion ≈ $3.61 Million	-13.42%
2014-12-31	₩6.15 Billion ≈ $4.17 Million	--

About KineMaster Corporation

KQ:139670 Korea Software - Application

Market Cap

$15.79 Million

₩23.30 Billion KRW

Market Cap Rank

#25781 Global

#1914 in Korea

Share Price

₩1650.00

Change (1 day)

+10.07%

52-Week Range

₩1356.00 - ₩2680.00

All Time High

₩61100.00