KPS Corporation (256940) - 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. Explore how efficiently does KPS Corporation generate cash to assess how effectively this company generates cash.
KPS Corporation - Total Liabilities Trend (2015–2024)
This chart illustrates how KPS Corporation's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of KPS Corporation to evaluate the company's liquid asset resilience ratio.
KPS Corporation Competitors by Total Liabilities
The table below lists competitors of KPS Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trigg Minerals Ltd
AU:TMG
|
Australia | AU$536.08K |
|
Bank Victoria International
JK:BVIC
|
Indonesia | Rp29.96 Trillion |
|
Dinhvu Port Investment Development JSC
VN:DVP
|
Vietnam | ₫97.30 Billion |
|
Ultra Chip
TWO:3141
|
Taiwan | NT$1.28 Billion |
|
YTN Co.Ltd
KQ:040300
|
Korea | ₩115.29 Billion |
|
Sunfon Construction Co Ltd
TWO:5514
|
Taiwan | NT$3.62 Billion |
|
GR Silver Mining Ltd
V:GRSL
|
Canada | CA$1.79 Million |
|
Agenus Inc
NASDAQ:AGEN
|
USA | $514.76 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 full company profile including market capitalisation, see KPS Corporation market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About KPS Corporation
Keeps Biopharma Inc. engages in the research, development, production, and sale of mechanical equipment for manufacturing flat panel displays in South Korea, China, and internationally. It offers OLED equipment, inspection technologies, camera modules, precision systems, and TSP/solar products. The company is also involved in bio research and development business; waste battery recycling; and oth… Read more