KNNCF (KH Neochem Co) Total Liabilities: $368.6 Mil (As of Dec. 2025)


KNNCF KH Neochem Co Ltd KNNCF
80 GF Score
Price $14.07
GF Value $11.63
! 7 Warning Signs
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What is KH Neochem Co Total Liabilities?

KH Neochem Co KNNCF 80 Total Liabilities is $368.6 Mil as of Dec. 2025. GuruFocus rates KNNCF with a GF Score™ of 80/100 and a GF Value™ of $11.63. The stock has 7 warning signs investors should review.

KH Neochem Co's Total Liabilities for the quarter that ended in Dec. 2025 was $368.6 Mil.

KH Neochem Co's quarterly Total Liabilities declined from Jun. 2025 ($382.27 Mil) to Sep. 2025 ($370.24 Mil) and declined from Sep. 2025 ($370.24 Mil) to Dec. 2025 ($368.62 Mil).

KH Neochem Co's annual Total Liabilities declined from Dec. 2023 ($402.88 Mil) to Dec. 2024 ($387.12 Mil) and declined from Dec. 2024 ($387.12 Mil) to Dec. 2025 ($368.62 Mil).

KH Neochem Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for KH Neochem Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KH Neochem Co Total Liabilities Chart

KH Neochem Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 567.20 512.79 402.88 387.12 368.62

KH Neochem Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 366.81 382.27 370.24 368.62 312.94
KNNCF
80GF Score
KH Neochem Co Ltd KNNCF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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KH Neochem Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

KH Neochem Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=290.1+(39.906+22.43
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+16.182+0)
=368.6

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=834.435-465.818
=368.6

KH Neochem Co's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=290.1+(39.906+22.43
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+16.182+0)
=368.6

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=834.435-465.818
=368.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $368.6 Mil mean?
KH Neochem Co (KNNCF) has a Total Liabilities of $368.6 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for KH Neochem Co and its competitors.
Is KH Neochem Co's Total Liabilities too high?
KH Neochem Co's current Total Liabilities is $368.6 Mil. Overall, KH Neochem Co has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does KH Neochem Co's Total Liabilities compare to DOW?
KH Neochem Co's Total Liabilities of $368.6 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Chemicals company?
A good Total Liabilities depends on the Chemicals industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for KH Neochem Co and its competitors. KH Neochem Co's current Total Liabilities is $368.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KH Neochem Co stock overvalued right now?
KH Neochem Co (KNNCF) has a current Total Liabilities of $368.6 Mil. The stock's GF Value™ is $11.63, compared to a current price of $14.07 — trading 21% above its estimated fair value. The current Total Liabilities is $368.6 Mil. KH Neochem Co's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For KH Neochem Co (KNNCF), the current Total Liabilities is $368.6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KH Neochem Co (KNNCF) Overvalued in 2026?

Based on GuruFocus' analysis, KH Neochem Co stock appears to be overvalued. The current stock price of $14.07 is trading 21% above its estimated GF Value™ of $11.63.

Key valuation signals for KNNCF:

  • Total Liabilities: $368.6 Mil
  • GF Value™: $11.63 vs. price of $14.07 (21% above fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the KNNCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KH Neochem Co Business Description

Other Exchanges 4189:Japan
Address 2-3-1, Nihonbashi-Muromachi, 7th Floor, Muromachi Furukawa Mitsui Building, Chuo-ku, Tokyo, JPN, 103-0022
KH Neochem Co Ltd is engaged in the production and sale of various chemical products. It offers products including solvents, plasticizer alcohols and raw materials for refrigeration lubricants.
80GF Score

Get the complete analysis for KNNCF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.07
Price
$11.63
GF Value