Kolmar BNH Co. Ltd
Kolmar BNH Co., Ltd. engages in the research and development of materials used in the functional health food and cosmetics market in South Korea and internationally. The company offers cosmetics; and provides total functional health food original development manufacturing services, such as manufacturing tablets, hard capsules, soft capsules, liquids, gels, powder dosage, and various new formulati… Read more
Kolmar BNH Co. Ltd (200130) - Total Liabilities
Latest total liabilities as of September 2025: ₩282.13 Billion KRW
Based on the latest financial reports, Kolmar BNH Co. Ltd (200130) has total liabilities worth ₩282.13 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.
Kolmar BNH Co. Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Kolmar BNH Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kolmar BNH Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Kolmar BNH Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Discovery Holdings Ltd
JSE:DSY
|
South Africa | ZAC261.75 Billion |
|
Sanderson Design Group plc
PINK:WKGBF
|
USA | $28.47 Million |
|
Nepes Ark Corp.
KQ:330860
|
Korea | ₩128.90 Billion |
|
Semperit Aktiengesellschaft Holding
PINK:SEIGF
|
USA | $454.60 Million |
|
Automotive Axles Limited
NSE:AUTOAXLES
|
India | ₹3.22 Billion |
|
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
|
India | ₹6.32 Billion |
|
Kiri Industries Limited
NSE:KIRIINDUS
|
India | ₹18.67 Billion |
|
Isu Chemical Co Ltd
KO:005950
|
Korea | ₩665.04 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Kolmar BNH Co. Ltd'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 | 1.05 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Kolmar BNH Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kolmar BNH Co. Ltd (2014–2024)
The table below shows the annual total liabilities of Kolmar BNH Co. Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩293.77 Billion | -1.49% |
| 2023-12-31 | ₩298.21 Billion | +38.50% |
| 2022-12-31 | ₩215.31 Billion | +41.32% |
| 2021-12-31 | ₩152.36 Billion | -16.75% |
| 2020-12-31 | ₩183.01 Billion | +36.62% |
| 2019-12-31 | ₩133.95 Billion | +54.20% |
| 2018-12-31 | ₩86.87 Billion | -15.17% |
| 2017-12-31 | ₩102.40 Billion | +224.04% |
| 2016-12-31 | ₩31.60 Billion | +20.87% |
| 2015-12-31 | ₩26.14 Billion | +689.22% |
| 2014-12-31 | ₩3.31 Billion | -- |