KD Chem Co. Ltd Total Liabilities
KD Chem Co. Ltd total liabilities. Based on the latest financial reports, KD Chem Co. Ltd (221980) has total liabilities worth ₩33.85 Billion KRW (≈ $22.94 Million USD) as of June 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. Check KD Chem Co. Ltd (221980) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of KD Chem Co. Ltd (2014–2025)
Total liabilities of KD Chem Co. Ltd from 2014 to 2025. This chart illustrates how KD Chem Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore KD Chem Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
DLSI
PA:ALDLS
|
France | €59.88 Million |
|
HWA AG
F:H9W
|
Germany | €30.24 Million |
|
Range Capital Acquisition Corp. Ordinary Shares
NASDAQ:RANG
|
USA | $121.74 Million |
|
Havila Shipping ASA
OL:HAVI
|
Norway | Nkr1.15 Billion |
|
First Graphene Ltd
AU:FGR
|
Australia | AU$1.01 Million |
|
Crest Builder Holdings Bhd
KLSE:8591
|
Malaysia | RM1.04 Billion |
|
Mithril Silver and Gold Ltd
AU:MTH
|
Australia | AU$1.95 Million |
|
Perintis Triniti Properti PT
JK:TRIN
|
Indonesia | Rp1.82 Trillion |
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 complete balance sheet picture, see balance sheet size of KD Chem Co. Ltd.
Liquidity & Leverage Metrics
KD Chem Co. Ltd Total Liabilities Ratios Explained
KD Chem Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.49 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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
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