Kolon Corp (002020) - Total Liabilities
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.
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. See Kolon Corp (002020) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Kolon Corp Competitors by Total Liabilities
The table below lists competitors of Kolon Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
China | CN¥404.13 Million |
|
Xingyuan Environment Technology Co Ltd
SHE:300266
|
China | CN¥8.63 Billion |
|
Shandong Homey Aquatic Development Co Ltd
SHG:600467
|
China | CN¥3.40 Billion |
|
Dolphin Drilling AS
OL:DDRIL
|
Norway | Nkr189.80 Million |
|
Bouvet
OL:BOUV
|
Norway | Nkr1.30 Billion |
|
DHG Pharmaceutical JSC
VN:DHG
|
Vietnam | ₫983.26 Billion |
|
VersaBank
NASDAQ:VBNK
|
USA | $5.61 Billion |
|
Investors Title Company
NASDAQ:ITIC
|
USA | $88.65 Million |
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. For the full company profile including market capitalisation, see market cap of Kolon Corp.
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
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