KineMaster Corporation (139670) - Total Liabilities

Latest as of September 2025: ₩1.64 Billion KRW ≈ $1.11 Million USD

Based on the latest financial reports, KineMaster Corporation (139670) has total liabilities worth ₩1.64 Billion KRW (≈ $1.11 Million USD) 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. Explore KineMaster Corporation cash conversion from operations to assess how effectively this company generates cash.

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. Check 139670 financial resilience to evaluate the company's liquid asset resilience ratio.

KineMaster Corporation Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Alliance Nickel Ltd AU:AXN	Australia	AU$5.84 Million
TURA GROUP AB F:8WO	Germany	€329.03 Million
Hotel Shilla Co Ltd KO:008775	Korea	₩2.47 Trillion
Delko S.A. WAR:DEL	Poland	zł177.75 Million
Pion Group AB Series B ST:PION-B	Sweden	Skr327.60 Million
Artmarket.com SA PA:PRC	France	€5.25 Million
WhiteSmoke Software Ltd TA:WSMK	Israel	ILA847.00K
Daelim Trading KO:006570	Korea	₩109.47 Billion

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. For the full company profile including market capitalisation, see KineMaster Corporation (139670) total market value.

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 ≈ $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

$20.57 Million

₩30.36 Billion KRW

Market Cap Rank

#24954 Global

#1855 in Korea

Share Price

₩2150.00

Change (1 day)

-0.69%

52-Week Range

₩1766.00 - ₩2790.00

All Time High

₩61100.00