KineMaster Corporation Total Liabilities
KineMaster Corporation total liabilities. 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. Check 139670 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of KineMaster Corporation (2014–2025)
Total liabilities of KineMaster Corporation from 2014 to 2025. This chart illustrates how KineMaster Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore how much of KineMaster Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
KineMaster Corporation Competitors by Total Liabilities
The table below lists competitors of KineMaster Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dyandra Media International PT
JK:DYAN
|
Indonesia | Rp453.34 Billion |
|
Eurobattery Minerals AB
F:EBM
|
Germany | €31.45 Million |
|
Nexen Tire Prf 1
KO:002355
|
Korea | ₩2.95 Trillion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩15.35 Billion |
|
Fondia Oyj
HE:FONDIA
|
Finland | €4.19 Million |
|
Complete Solaria, Inc
NASDAQ:SPWR
|
USA | $320.66 Million |
|
SemiLEDS Corporation
NASDAQ:LEDS
|
USA | $14.46 Million |
|
MYMBN Berhad
KLSE:0280
|
Malaysia | RM7.98 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 complete balance sheet picture, see 139670 current and non-current assets.
Liquidity & Leverage Metrics
KineMaster Corporation Total Liabilities Ratios Explained
KineMaster Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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