Kolon Corp (002025) - Total Liabilities

Latest as of March 2026: ₩5.33 Trillion KRW ≈ $3.61 Billion USD

Based on the latest financial reports, Kolon Corp (002025) has total liabilities worth ₩5.33 Trillion KRW (≈ $3.61 Billion USD) as of March 2026. 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 002025 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Kolon Corp - Total Liabilities Trend (2014–2025)

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 002025 current and non-current assets.

Kolon Corp Competitors by Total Liabilities

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

Company Country Total Liabilities
Origin Agritech Limited
STU:39O1
Germany €168.09 Million
EverGen Infrastructure Corp
V:EVGN
Canada CA$30.69 Million
American Manganese Inc
V:AMY
Canada CA$4.45 Million
Asuransi Bina Dana Arta Tbk
JK:ABDA
Indonesia Rp1.17 Trillion
Sambo Industrial
KQ:009620
Korea ₩303.51 Billion
RAREX Ltd
AU:REE
Australia AU$771.55K
Nixxy, Inc.
NASDAQ:NIXX
USA $5.49 Million
Global Oriental Bhd
KLSE:1147
Malaysia RM497.97 Million

Liability Composition Analysis (2014–2025)

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 0.60 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 2.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 (2014–2025)

The table below shows the annual total liabilities of Kolon Corp from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 ₩5.02 Trillion
≈ $3.40 Billion
+8.41%
2024-12-31 ₩4.63 Trillion
≈ $3.14 Billion
+18.19%
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
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About Kolon Corp

KO:002025 Korea Conglomerates
Market Cap
$10.30 Million
₩15.20 Billion KRW
Market Cap Rank
#27087 Global
#2035 in Korea
Share Price
₩13130.00
Change (1 day)
-0.45%
52-Week Range
₩11980.00 - ₩33150.00
All Time High
₩38836.37
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