Kolon Global Corp
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
Kolon Global Corp (003075) - Total Liabilities
Latest total liabilities as of September 2025: ₩2.10 Trillion KRW
Based on the latest financial reports, Kolon Global Corp (003075) has total liabilities worth ₩2.10 Trillion KRW 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 Global Corp - Total Liabilities Trend (2014–2024)
This chart illustrates how Kolon Global Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kolon Global Corp Competitors by Total Liabilities
The table below lists competitors of Kolon Global Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Osang Healthcare Co.,Ltd
KQ:036220
|
Korea | ₩9.84 Billion |
|
Index Living Mall Public Company Limited
BK:ILM
|
Thailand | ฿6.70 Billion |
|
Pinar Sut Mamulleri Sanayi AS
IS:PNSUT
|
Turkey | TL9.48 Billion |
|
Tobii AB
PINK:TBIIF
|
USA | $898.74 Million |
|
Summa Defence Oyj
HE:SUMMA
|
Finland | €115.50 Million |
|
Kairos Minerals Limited
PINK:KAIFF
|
USA | $456.31K |
|
Powertech Industrial Co Ltd
TW:3296
|
Taiwan | NT$879.20 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Kolon Global 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.
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 Global Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kolon Global Corp (2014–2024)
The table below shows the annual total liabilities of Kolon Global Corp from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩2.12 Trillion | +5.28% |
| 2023-12-31 | ₩2.02 Trillion | -11.15% |
| 2022-12-31 | ₩2.27 Trillion | +15.71% |
| 2021-12-31 | ₩1.96 Trillion | -1.07% |
| 2020-12-31 | ₩1.98 Trillion | +13.32% |
| 2019-12-31 | ₩1.75 Trillion | +10.32% |
| 2018-12-31 | ₩1.59 Trillion | -11.75% |
| 2017-12-31 | ₩1.80 Trillion | +9.14% |
| 2016-12-31 | ₩1.65 Trillion | +6.84% |
| 2015-12-31 | ₩1.54 Trillion | -10.01% |
| 2014-12-31 | ₩1.71 Trillion | -- |