KD Chem Co. Ltd (221980) - Total Liabilities

Latest as of September 2025: ₩30.42 Billion KRW ≈ $20.61 Million USD

Based on the latest financial reports, KD Chem Co. Ltd (221980) has total liabilities worth ₩30.42 Billion KRW (≈ $20.61 Million USD) 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. Explore KD Chem Co. Ltd cash conversion from operations to assess how effectively this company generates cash.

KD Chem Co. Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how KD Chem Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 221980 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Kurniamitra Duta Sentosa Tbk JK:KMDS	Indonesia	Rp76.94 Billion
Green Critical Minerals Ltd AU:GCM	Australia	AU$592.06K
Marco Holdings Bhd KLSE:3514	Malaysia	RM18.83 Million
Novacyt PA:ALNOV	France	€22.08 Million
GeneBioTech Co. Ltd KQ:086060	Korea	₩21.41 Billion
Wulff-Yhtiot Oy HE:WUF1V	Finland	€38.10 Million
The Peria Karamalai Tea & Produce Company Limited NSE:PKTEA	India	Rs617.51 Million

Liability Composition Analysis (2014–2024)

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. For the full company profile including market capitalisation, see KD Chem Co. Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.73	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	0.30	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.23	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 (2014–2024)

The table below shows the annual total liabilities of KD Chem Co. Ltd from 2014 to 2024.

Year	Total Liabilities	Change
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	--

About KD Chem Co. Ltd

KQ:221980 Korea Specialty Chemicals

Market Cap

$26.47 Million

₩39.06 Billion KRW

Market Cap Rank

#24135 Global

#1751 in Korea

Share Price

₩10430.00

Change (1 day)

-0.57%

52-Week Range

₩10140.00 - ₩11560.00

All Time High

₩20174.37