Kolon Corp (002020) - Total Liabilities

Latest as of September 2025: ₩4.72 Trillion KRW ≈ $3.20 Billion USD

Based on the latest financial reports, Kolon Corp (002020) has total liabilities worth ₩4.72 Trillion KRW (≈ $3.20 Billion 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 Kolon Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.

Kolon Corp - Total Liabilities Trend (2000–2024)

This chart illustrates how Kolon Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Kolon Corp (002020) total assets.

Kolon Corp Competitors by Total Liabilities

The table below lists competitors of Kolon Corp ranked by their total liabilities.

Company Country Total Liabilities
Viking Supply Ships AB (publ)
ST:VSSAB-B
Sweden Skr1.73 Billion
Horizon Securities Co Ltd
TWO:6015
Taiwan NT$10.52 Billion
MFS Municipal Income Trust
NYSE:MFM
USA $97.41 Million
Remedy Entertainment Oyj
HE:REMEDY
Finland €31.42 Million
Adagene Inc
NASDAQ:ADAG
USA $42.91 Million
Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030
China CN¥8.60 Billion
Jasmine International Public Company Limited
BK:JAS
Thailand ฿7.08 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Kolon Corp'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. See debt-free asset ratio of Kolon Corp to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.64 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 2.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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 Kolon Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kolon Corp (2000–2024)

The table below shows the annual total liabilities of Kolon Corp from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ₩4.69 Trillion
≈ $3.18 Billion
+19.68%
2023-12-31 ₩3.92 Trillion
≈ $2.66 Billion
+16.74%
2022-12-31 ₩3.36 Trillion
≈ $2.28 Billion
+15.23%
2021-12-31 ₩2.91 Trillion
≈ $1.98 Billion
+2.31%
2020-12-31 ₩2.85 Trillion
≈ $1.93 Billion
-1.64%
2019-12-31 ₩2.90 Trillion
≈ $1.96 Billion
+9.52%
2018-12-31 ₩2.64 Trillion
≈ $1.79 Billion
-5.04%
2017-12-31 ₩2.79 Trillion
≈ $1.89 Billion
+11.31%
2016-12-31 ₩2.50 Trillion
≈ $1.70 Billion
+1.27%
2015-12-31 ₩2.47 Trillion
≈ $1.67 Billion
-7.03%
2014-12-31 ₩2.66 Trillion
≈ $1.80 Billion
-9.85%
2013-12-31 ₩2.95 Trillion
≈ $2.00 Billion
+1.43%
2012-12-31 ₩2.91 Trillion
≈ $1.97 Billion
+3.29%
2011-12-31 ₩2.81 Trillion
≈ $1.91 Billion
-37.12%
2010-12-31 ₩4.48 Trillion
≈ $3.03 Billion
+1069.99%
2009-12-31 ₩382.52 Billion
≈ $259.23 Million
-86.65%
2008-12-31 ₩2.86 Trillion
≈ $1.94 Billion
+39.52%
2007-12-31 ₩2.05 Trillion
≈ $1.39 Billion
-10.19%
2006-12-31 ₩2.29 Trillion
≈ $1.55 Billion
+10.75%
2005-12-31 ₩2.06 Trillion
≈ $1.40 Billion
-7.26%
2004-12-31 ₩2.23 Trillion
≈ $1.51 Billion
+0.82%
2003-12-31 ₩2.21 Trillion
≈ $1.50 Billion
+8.10%
2002-12-31 ₩2.04 Trillion
≈ $1.38 Billion
+33.45%
2001-12-31 ₩1.53 Trillion
≈ $1.04 Billion
-4.40%
2000-12-31 ₩1.60 Trillion
≈ $1.08 Billion
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About Kolon Corp

KO:002020 Korea Conglomerates
Market Cap
$209.64 Million
₩309.35 Billion KRW
Market Cap Rank
#16454 Global
#602 in Korea
Share Price
₩24500.00
Change (1 day)
+0.41%
52-Week Range
₩21300.00 - ₩83600.00
All Time High
₩83600.00
About

Kolon Corporation engages in market research and management consulting, and intellectual property licensing businesses in South Korea and internationally. The company provides tire cords, airbags, PET spunbond, industrial yarns, chamude, humidity control devices, films, IT chemicals, and petroleum resins, as well as aramid, MEA, PEM, DFR, and CPI products; and golf wear, men's and women's apparel… Read more