Kolon Globalco (003070) - Total Liabilities

Latest as of September 2025: ₩2.10 Trillion KRW ≈ $1.42 Billion USD

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. Explore 003070 cash generation efficiency to assess how effectively this company generates cash.

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

Kolon Globalco Competitors by Total Liabilities

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

Company Country Total Liabilities
Tata Steel (Thailand) Public Company Limited
BK:TSTH
Thailand ฿2.46 Billion
Bang & Olufsen
CO:BO
Denmark Dkr1.27 Billion
Veranda Learning Solutions Limited
NSE:VERANDA
India Rs10.52 Billion
Tong Ming Enterprise Co Ltd
TW:5538
Taiwan NT$6.51 Billion
Rishabh Instruments Limited
NSE:RISHABH
India Rs2.67 Billion
Motorcar Parts of America Inc
NASDAQ:MPAA
USA $732.76 Million
SEG International Bhd
KLSE:9792
Malaysia RM374.21 Million

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

KO:003070 Korea Engineering & Construction
Market Cap
$196.70 Million
₩290.25 Billion KRW
Market Cap Rank
#16598 Global
#707 in Korea
Share Price
₩11450.00
Change (1 day)
-3.46%
52-Week Range
₩8590.00 - ₩12450.00
All Time High
₩27613.94
About

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