Kolon Globalco (003070) - Total Liabilities
Based on the latest financial reports, Kolon Globalco (003070) has total liabilities worth ₩2.10 Trillion KRW (≈ $1.42 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 Globalco - Total Liabilities Trend (2000–2024)
This chart illustrates how Kolon Globalco's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Kolon Globalco to evaluate short-term liquidity relative to the company's equity base.
Kolon Globalco Competitors by Total Liabilities
The table below lists competitors of Kolon Globalco ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Companhia Brasileira de Distribuição
SA:PCAR3
|
Brazil | R$17.99 Billion |
|
Aurora Cannabis Inc
NASDAQ:ACB
|
USA | $207.47 Million |
|
Sanurhasta Mitra PT
JK:MINA
|
Indonesia | Rp13.06 Billion |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €12.37 Billion |
|
Fks Multi Agro Tbk
JK:FISH
|
Indonesia | Rp295.89 Million |
|
Atlantic Lithium Ltd
AU:A11
|
Australia | AU$3.35 Million |
|
NovaBridge Biosciences
NASDAQ:NBP
|
USA | $131.67 Million |
|
Green Cross Lab Cell Corporation
KQ:144510
|
Korea | ₩134.23 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Kolon Globalco'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 003070 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 3.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Globalco's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kolon Globalco (2000–2024)
The table below shows the annual total liabilities of Kolon Globalco from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩2.12 Trillion ≈ $1.44 Billion |
+5.28% |
| 2023-12-31 | ₩2.02 Trillion ≈ $1.37 Billion |
-11.15% |
| 2022-12-31 | ₩2.27 Trillion ≈ $1.54 Billion |
+15.71% |
| 2021-12-31 | ₩1.96 Trillion ≈ $1.33 Billion |
-1.07% |
| 2020-12-31 | ₩1.98 Trillion ≈ $1.34 Billion |
+13.32% |
| 2019-12-31 | ₩1.75 Trillion ≈ $1.19 Billion |
+10.32% |
| 2018-12-31 | ₩1.59 Trillion ≈ $1.08 Billion |
-11.75% |
| 2017-12-31 | ₩1.80 Trillion ≈ $1.22 Billion |
+9.14% |
| 2016-12-31 | ₩1.65 Trillion ≈ $1.12 Billion |
+6.84% |
| 2015-12-31 | ₩1.54 Trillion ≈ $1.05 Billion |
-10.01% |
| 2014-12-31 | ₩1.71 Trillion ≈ $1.16 Billion |
-16.27% |
| 2013-12-31 | ₩2.05 Trillion ≈ $1.39 Billion |
-11.65% |
| 2012-12-31 | ₩2.32 Trillion ≈ $1.57 Billion |
+0.08% |
| 2011-12-31 | ₩2.31 Trillion ≈ $1.57 Billion |
+58.45% |
| 2010-12-31 | ₩1.46 Trillion ≈ $989.96 Million |
+4.17% |
| 2009-12-31 | ₩1.40 Trillion ≈ $950.37 Million |
+2.98% |
| 2008-12-31 | ₩1.36 Trillion ≈ $922.84 Million |
+28.12% |
| 2007-12-31 | ₩1.06 Trillion ≈ $720.30 Million |
+24.65% |
| 2006-12-31 | ₩852.72 Billion ≈ $577.88 Million |
+36.79% |
| 2005-12-31 | ₩623.39 Billion ≈ $422.46 Million |
-21.68% |
| 2004-12-31 | ₩795.97 Billion ≈ $539.42 Million |
+11.93% |
| 2003-12-31 | ₩711.11 Billion ≈ $481.91 Million |
+31.45% |
| 2002-12-31 | ₩540.96 Billion ≈ $366.60 Million |
-21.18% |
| 2001-12-31 | ₩686.34 Billion ≈ $465.12 Million |
-12.64% |
| 2000-12-31 | ₩785.63 Billion ≈ $532.41 Million |
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About Kolon Globalco
Kolon Global Corporation engages in the construction, trading, and distribution businesses in South Korea and internationally. The company undertakes civil engineering projects, including the construction of expressways, subways, high-speed railways, bridges, and industrial complexes; and develops land for housing projects. It also imports and exports steel products, such as hot/cold rolled steel… Read more