Kolmar BNH Co. Ltd Total Liabilities

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

Kolmar BNH Co. Ltd total liabilities. 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. Check 200130 financial resilience to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Kolmar BNH Co. Ltd from 2014 to 2025. This chart illustrates how Kolmar BNH Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 200130 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Jay Bharat Maruti Limited
NSE:JAYBARMARU
India Rs12.27 Billion
Mycenax Biotech
TWO:4726
Taiwan NT$1.69 Billion
Whitehawk Therapeutics, Inc.
NASDAQ:WHWK
USA $9.85 Million
TIZIANA LIFE SCIENCES LTD
F:0RP
Germany €7.35 Million
PROQR THERAPEUTICS EO-04
F:0PQ
Germany €63.38 Million
Hexindo Adiperkasa Tbk
JK:HEXA
Indonesia Rp298.70 Million
Robo.ai Inc.
NASDAQ:AIIO
USA $104.16 Million
Purple Capital Ltd
JSE:PPE
South Africa ZAC419.83 Million

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 complete balance sheet picture, see how large is Kolmar BNH Co. Ltd's balance sheet.

Liquidity & Leverage Metrics

Kolmar BNH Co. Ltd Total Liabilities Ratios Explained

Kolmar BNH Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Kolmar BNH Co. Ltd

KQ:200130 Korea Household & Personal Products
Market Cap
$141.32 Million
₩208.53 Billion KRW
Market Cap Rank
#17685 Global
#741 in Korea
Share Price
₩7370.00
Change (1 day)
-2.38%
52-Week Range
₩7220.00 - ₩14950.00
All Time High
₩68620.53
About

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