KPS Corporation (256940) - Total Liabilities

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

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. Also explore KPS Corporation (256940) net asset momentum to track the company's year-over-year net asset growth rate.

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. See 256940 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

KPS Corporation Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Grimoldi SA BA:GRIM	Argentina	AR$80.87 Billion
Bathurst Resources Ltd AU:BRL	Australia	AU$22.78 Million
e-LITECOM CO. Ltd KQ:041520	Korea	₩10.24 Billion
GreenTree Hospitality Group Ltd NYSE:GHG	USA	$3.18 Billion
Yusin Holding Corp TW:4557	Taiwan	NT$2.89 Billion
Momentus Inc NASDAQ:MNTS	USA	$18.70 Million
Advanced Optoelectronic Technology Inc TW:3437	Taiwan	NT$668.46 Million
Charoong Thai Wire and Cable Public Company Limited BK:CTW	Thailand	฿2.03 Billion

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 256940 market cap overview.

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	--

About KPS Corporation

KQ:256940 Korea Household & Personal Products

Market Cap

$76.33 Million

₩112.64 Billion KRW

Market Cap Rank

#20169 Global

#1034 in Korea

Share Price

₩5610.00

Change (1 day)

+5.45%

52-Week Range

₩5320.00 - ₩13670.00

All Time High

₩24900.00