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. Also explore 221980 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does KD Chem Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Sewoo Global Co., Ltd KO:013000	Korea	₩6.38 Billion
Kavveri Telecom Products Limited NSE:KAVVERITEL	India	Rs366.57 Million
IMS SA WAR:IMS	Poland	zł44.41 Million
GRITEE Inc KQ:204020	Korea	₩58.81 Billion
Seko S.A. WAR:SEK	Poland	zł51.52 Million
Carimin Petroleum Bhd KLSE:5257	Malaysia	RM136.26 Million
Kim Teck Cheong Consolidated Bhd KLSE:0180	Malaysia	RM275.41 Million
Bookook Steel KO:026940	Korea	₩20.65 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. For the full company profile including market capitalisation, see KD Chem Co. Ltd (221980) market capitalisation.

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	--

About KD Chem Co. Ltd

KQ:221980 Korea Specialty Chemicals

Market Cap

$23.98 Million

₩35.39 Billion KRW

Market Cap Rank

#24466 Global

#1726 in Korea

Share Price

₩9450.00

Change (1 day)

+2.16%

52-Week Range

₩9250.00 - ₩11500.00

All Time High

₩20174.37