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. Explore long-term investment intensity of KineMaster Corporation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see KineMaster Corporation total assets.

KineMaster Corporation Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Law Debenture Corp LSE:LWDB	UK	GBX191.35 Million
Union Plastic Public Company Limited BK:UP	Thailand	฿147.61 Million
White Energy Company Ltd AU:WEC	Australia	AU$56.69 Million
Mirasol Resources Ltd V:MRZ	Canada	CA$3.44 Million
Clean Seas Seafood Ltd. OL:CSS	Norway	Nkr25.00 Million
TOPBI International Holdings Ltd TW:2929	Taiwan	NT$1.05 Billion
Newretail Co Ltd TWO:3085	Taiwan	NT$102.58 Million
Javelin Minerals Ltd AU:JAV	Australia	AU$1.37 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. See 139670 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	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

$19.85 Million

₩29.30 Billion KRW

Market Cap Rank

#25211 Global

#1847 in Korea

Share Price

₩2075.00

Change (1 day)

+0.24%

52-Week Range

₩1356.00 - ₩2680.00

All Time High

₩61100.00