Kodi-M Co Ltd (224060) - Total Liabilities

Latest as of March 2026: ₩73.06 Billion KRW ≈ $49.51 Million USD

Based on the latest financial reports, Kodi-M Co Ltd (224060) has total liabilities worth ₩73.06 Billion KRW (≈ $49.51 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.

Kodi-M Co Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Kodi-M Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Kodi-M Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Klassik Radio AG XETRA:KA8	Germany	€5.90 Million
MMAG Holdings Bhd KLSE:0034	Malaysia	RM534.48 Million
Mlk Foods Public Company Ltd WAR:MLK	Poland	zł154.09 Million
Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	USA	$11.16 Million
Intrasoft Technologies Limited NSE:ISFT	India	Rs568.36 Million
TIALIS ESSENTIAL IT PLC F:U6M	Germany	€11.21 Million
Omineca Mining and Metals Ltd V:OMM	Canada	CA$13.59 Million
A1 Investments & Resources Ltd AU:AYI	Australia	AU$317.73K

Liability Composition Analysis (2015–2025)

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. For the full company profile including market capitalisation, see 224060 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.18	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	0.62	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.92	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 (2015–2025)

The table below shows the annual total liabilities of Kodi-M Co Ltd from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩61.56 Billion ≈ $41.72 Million	+26.00%
2024-12-31	₩48.86 Billion ≈ $33.11 Million	-27.32%
2023-12-31	₩67.22 Billion ≈ $45.56 Million	+44.04%
2022-12-31	₩46.67 Billion ≈ $31.63 Million	-30.14%
2021-12-31	₩66.80 Billion ≈ $45.27 Million	+48.12%
2020-12-31	₩45.10 Billion ≈ $30.56 Million	-12.47%
2019-12-31	₩51.52 Billion ≈ $34.92 Million	+36.97%
2018-12-31	₩37.62 Billion ≈ $25.49 Million	+561.81%
2017-12-31	₩5.68 Billion ≈ $3.85 Million	-89.14%
2016-12-31	₩52.34 Billion ≈ $35.47 Million	+570.96%
2015-12-31	₩7.80 Billion ≈ $5.29 Million	--

About Kodi-M Co Ltd

KQ:224060 Korea Semiconductor Equipment & Materials

Market Cap

$14.56 Million

₩21.48 Billion KRW

Market Cap Rank

#26090 Global

#1910 in Korea

Share Price

₩4185.00

Change (1 day)

-12.72%

52-Week Range

₩2430.00 - ₩7110.00

All Time High

₩360000.00