Kolmar BNH Co. Ltd (200130) - Total Liabilities

Latest as of December 2025: ₩294.21 Billion KRW ≈ $199.38 Million USD

Based on the latest financial reports, Kolmar BNH Co. Ltd (200130) has total liabilities worth ₩294.21 Billion KRW (≈ $199.38 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 200130 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Kolmar BNH Co. Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Kolmar BNH Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See Kolmar BNH Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Korea Real Estate Investment & Trust Co Ltd KO:034830	Korea	₩994.20 Billion
Texaf SA BR:TEXF	Belgium	€62.77 Million
Thai Nakarin Hospital Public Company Limited BK:TNH	Thailand	฿563.40 Million
Harvard Ave Acquisition Corporation Class A Ordinary Share NASDAQ:HAVA	USA	$4.87 Million
Luca Mining Corp. V:LUCA	Canada	CA$125.31 Million
Astron Corporation Ltd AU:ATR	Australia	AU$12.77 Million
Finward Bancorp NASDAQ:FNWD	USA	$1.85 Billion
Israel Corp TA:ILCO	Israel	ILA6.57 Billion

Liability Composition Analysis (2014–2025)

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. For the full company profile including market capitalisation, see Kolmar BNH Co. Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.16	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	0.83	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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 (2014–2025)

The table below shows the annual total liabilities of Kolmar BNH Co. Ltd from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩294.21 Billion ≈ $199.38 Million	+0.15%
2024-12-31	₩293.77 Billion ≈ $199.09 Million	-1.49%
2023-12-31	₩298.21 Billion ≈ $202.09 Million	+38.50%
2022-12-31	₩215.31 Billion ≈ $145.92 Million	+41.32%
2021-12-31	₩152.36 Billion ≈ $103.25 Million	-16.75%
2020-12-31	₩183.01 Billion ≈ $124.02 Million	+36.62%
2019-12-31	₩133.95 Billion ≈ $90.78 Million	+54.20%
2018-12-31	₩86.87 Billion ≈ $58.87 Million	-15.17%
2017-12-31	₩102.40 Billion ≈ $69.40 Million	+224.04%
2016-12-31	₩31.60 Billion ≈ $21.42 Million	+20.87%
2015-12-31	₩26.14 Billion ≈ $17.72 Million	+689.22%
2014-12-31	₩3.31 Billion ≈ $2.24 Million	--

About Kolmar BNH Co. Ltd

KQ:200130 Korea Household & Personal Products

Market Cap

$161.26 Million

₩237.96 Billion KRW

Market Cap Rank

#17303 Global

#664 in Korea

Share Price

₩8410.00

Change (1 day)

+0.84%

52-Week Range

₩7790.00 - ₩17700.00

All Time High

₩68620.53