Kolon Corp (002025) - Total Liabilities

Latest as of December 2025: ₩5.02 Trillion KRW ≈ $3.40 Billion USD

Based on the latest financial reports, Kolon Corp (002025) has total liabilities worth ₩5.02 Trillion KRW (≈ $3.40 Billion USD) as of December 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 cash flow conversion to assess how effectively this company generates cash.

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. Check Kolon Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Kolon Corp Competitors by Total Liabilities

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

Company Country Total Liabilities
Aware Inc
NASDAQ:AWRE
USA $11.06 Million
Spacenet Enterprises India Limited
NSE:SPCENET
India Rs496.11 Million
Orion Digital Corp.
TO:ORIO
Canada CA$101.48 Million
Bliss Properti Indonesia Tbk PT
JK:POSA
Indonesia Rp1.19 Trillion
Panca Global Securities Tbk
JK:PEGE
Indonesia Rp261.78 Billion
System and Application Technologies Co. Ltd
KQ:060540
Korea ₩60.83 Billion
Spinnova Oy
HE:SPINN
Finland €12.00 Million
WIZ CORP Inc
KQ:038620
Korea ₩18.70 Billion

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. 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 0.56 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 2.70 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
$24.58 Million
₩36.26 Billion KRW
Market Cap Rank
#24375 Global
#1782 in Korea
Share Price
₩31250.00
Change (1 day)
-0.32%
52-Week Range
₩14010.00 - ₩31400.00
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