KPS Corporation Total Liabilities

Latest as of September 2025: ₩123.69 Billion KRW ≈ $83.83 Million USD

KPS Corporation total liabilities. Based on the latest financial reports, KPS Corporation (256940) has total liabilities worth ₩123.69 Billion KRW (≈ $83.83 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. Check 256940 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of KPS Corporation (2015–2024)

Total liabilities of KPS Corporation from 2015 to 2024. This chart illustrates how KPS Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore KPS Corporation (256940) long-term investment share to see how much of total assets are deployed in long-term investments.

KPS Corporation Competitors by Total Liabilities

The table below lists competitors of KPS Corporation ranked by their total liabilities.

Company	Country	Total Liabilities
Polaris Office Corp KQ:041020	Korea	₩132.65 Billion
Spruce Ridge Resources Ltd. V:SHL	Canada	CA$449.73K
Mdevice KQ:226590	Korea	₩62.94 Billion
CAG Group AB (publ) ST:CAG	Sweden	Skr193.03 Million
Alterity Therapeutics Limited F:PBN	Germany	€2.65 Million
Frontier Lithium Inc V:FL	Canada	CA$35.81 Million
MasterBeef Group Ordinary Shares NASDAQ:MB	USA	$256.61 Million
Electrocore LLC NASDAQ:ECOR	USA	$19.85 Million

Liability Composition Analysis (2015–2024)

This chart breaks down KPS Corporation'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 KPS Corporation.

Liquidity & Leverage Metrics

KPS Corporation Total Liabilities Ratios Explained

KPS Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.55	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	1.64	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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 KPS Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KPS Corporation (2015–2024)

The table below shows the annual total liabilities of KPS Corporation from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩101.99 Billion ≈ $69.12 Million	+73.75%
2023-12-31	₩58.70 Billion ≈ $39.78 Million	+80.69%
2022-12-31	₩32.49 Billion ≈ $22.02 Million	+0.35%
2021-12-31	₩32.38 Billion ≈ $21.94 Million	+20.65%
2020-12-31	₩26.83 Billion ≈ $18.19 Million	+221.26%
2019-12-31	₩8.35 Billion ≈ $5.66 Million	+14.19%
2018-12-31	₩7.32 Billion ≈ $4.96 Million	+8.32%
2017-12-31	₩6.75 Billion ≈ $4.58 Million	-67.54%
2016-12-31	₩20.80 Billion ≈ $14.10 Million	+12.29%
2015-12-31	₩18.53 Billion ≈ $12.56 Million	--

About KPS Corporation

KQ:256940 Korea Household & Personal Products

Market Cap

$65.31 Million

₩96.38 Billion KRW

Market Cap Rank

#20661 Global

#1147 in Korea

Share Price

₩4800.00

Change (1 day)

-4.00%

52-Week Range

₩4800.00 - ₩12450.00

All Time High

₩24900.00