Kodi-M Co Ltd
THE CODI Co.,LTD. manufactures and sells semiconductor and display equipment, exposure equipment, and bio-healthcare products. It develops therapeutic agents for various diseases, such as Zika/MERS, glaucoma, non-alcoholic fatty liver, and chronic kidney diseases, as well as immunotherapy to treat cancer and inflammatory diseases. THE CODI Co.,LTD. was formerly known as CODI-M Co., LTD. and chang… Read more
Kodi-M Co Ltd (224060) - Total Liabilities
Latest total liabilities as of September 2025: ₩62.43 Billion KRW
Based on the latest financial reports, Kodi-M Co Ltd (224060) has total liabilities worth ₩62.43 Billion KRW 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.
Kodi-M Co Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Kodi-M Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kodi-M Co Ltd Competitors by Total Liabilities
The table below lists competitors of Kodi-M Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Allcargo Terminals Ltd
NSE:ATL
|
India | ₹7.74 Billion |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
India | ₹5.38 Billion |
|
Safeguard Scientifics Inc
OTCQX:SFES
|
USA | $2.86 Million |
|
Mallcom (India) Limited
NSE:MALLCOM
|
India | ₹1.80 Billion |
|
Zinitix Co.Ltd
KQ:303030
|
Korea | ₩13.37 Billion |
|
Heavy Minerals Ltd
AU:HVY
|
Australia | AU$2.97 Million |
|
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
|
USA | $4.79 Million |
|
Hanchang
KO:005110
|
Korea | ₩85.91 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Kodi-M 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Kodi-M Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kodi-M Co Ltd (2015–2024)
The table below shows the annual total liabilities of Kodi-M Co Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩48.86 Billion | -27.32% |
| 2023-12-31 | ₩67.22 Billion | +44.04% |
| 2022-12-31 | ₩46.67 Billion | -30.14% |
| 2021-12-31 | ₩66.80 Billion | +48.12% |
| 2020-12-31 | ₩45.10 Billion | -12.47% |
| 2019-12-31 | ₩51.52 Billion | +36.97% |
| 2018-12-31 | ₩37.62 Billion | +561.81% |
| 2017-12-31 | ₩5.68 Billion | -89.14% |
| 2016-12-31 | ₩52.34 Billion | +570.96% |
| 2015-12-31 | ₩7.80 Billion | -- |