KD Chem Co. Ltd (221980) - Total Liabilities

Latest as of March 2026: ₩36.08 Billion KRW ≈ $24.45 Million USD

Based on the latest financial reports, KD Chem Co. Ltd (221980) has total liabilities worth ₩36.08 Billion KRW (≈ $24.45 Million USD) as of March 2026. 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 221980 long-term investment intensity to see how much of total assets are deployed in long-term investments.

KD Chem Co. Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how KD Chem Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is KD Chem Co. Ltd's balance sheet.

KD Chem Co. Ltd Competitors by Total Liabilities

The table below lists competitors of KD Chem Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Vertex Minerals Ltd
AU:VTX
Australia AU$11.34 Million
Catena Media plc
ST:CTM
Sweden Skr44.48 Million
WF International Limited Ordinary Shares
NASDAQ:WXM
USA $8.27 Million
BeLive Holdings Ordinary Share
NASDAQ:BLIV
USA $538.91K
Kavveri Telecom Products Limited
NSE:KAVVERITEL
India Rs366.57 Million
Okong Corporation
KQ:045060
Korea ₩25.00 Billion
Comfort Gloves Bhd
KLSE:2127
Malaysia RM116.71 Million
IVP Limited
NSE:IVP
India Rs1.87 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down KD Chem 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. See KD Chem Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.28 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 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 KD Chem Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KD Chem Co. Ltd (2014–2025)

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

Year Total Liabilities Change
2025-12-31 ₩25.48 Billion
≈ $17.27 Million
-17.90%
2024-12-31 ₩31.04 Billion
≈ $21.03 Million
+29.91%
2023-12-31 ₩23.89 Billion
≈ $16.19 Million
-7.65%
2022-12-31 ₩25.87 Billion
≈ $17.53 Million
+32.26%
2021-12-31 ₩19.56 Billion
≈ $13.26 Million
+18.36%
2020-12-31 ₩16.52 Billion
≈ $11.20 Million
+174.43%
2019-12-31 ₩6.02 Billion
≈ $4.08 Million
-24.17%
2018-12-31 ₩7.94 Billion
≈ $5.38 Million
+14.01%
2017-12-31 ₩6.97 Billion
≈ $4.72 Million
-5.72%
2016-12-31 ₩7.39 Billion
≈ $5.01 Million
+7.69%
2015-12-31 ₩6.86 Billion
≈ $4.65 Million
-35.65%
2014-12-31 ₩10.66 Billion
≈ $7.23 Million
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About KD Chem Co. Ltd

KQ:221980 Korea Specialty Chemicals
Market Cap
$24.01 Million
₩35.43 Billion KRW
Market Cap Rank
#24600 Global
#1765 in Korea
Share Price
₩9460.00
Change (1 day)
+0.64%
52-Week Range
₩9180.00 - ₩11020.00
All Time High
₩20174.37
About

KD Chem Co., Ltd. manufactures and sells fine chemicals in South Korea. It provides general purpose stabilizers for suspension PVC applications; calendar foaming stabilizers for suspension PVC applications; kickers for emulsion PVC applications; stabilizers for emulsion PVC applications; Ca-Zn type stabilizers for wires/hoses; organotin type stabilizers; co-stabilizers; and lubricants and other a… Read more