Kolon Global Corp (003075) - Total Liabilities

Latest as of March 2026: ₩2.40 Trillion KRW ≈ $1.63 Billion USD

Based on the latest financial reports, Kolon Global Corp (003075) has total liabilities worth ₩2.40 Trillion KRW (≈ $1.63 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 long-term investment intensity of Kolon Global Corp to see how much of total assets are deployed in long-term investments.

Kolon Global Corp - Total Liabilities Trend (2014–2025)

This chart illustrates how Kolon Global Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 003075 asset base.

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
Rocky Mountain Chocolate Factory NASDAQ:RMCF	USA	$14.72 Million
Shanghai Taihe Water Environmental Technology Development Co Ltd SHG:605081	China	CN¥424.21 Million
AbleGroup Bhd KLSE:7086	Malaysia	RM2.12 Million
Bhuwanatala Indah Permai Tbk JK:BIPP	Indonesia	Rp847.08 Billion
NGS Group AB (publ) ST:NGS	Sweden	Skr55.14 Million
RED LIGHT HOLLAND CORP. F:4YX	Germany	€3.82 Million
Dynasty Gold Corp V:DYG	Canada	CA$542.41K
Sakol Energy Public Company Limited BK:SKE	Thailand	฿755.26 Million

Liability Composition Analysis (2014–2025)

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. See how leveraged is Kolon Global Corp's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.80	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	3.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.78	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 (2014–2025)

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

Year	Total Liabilities	Change
2025-12-31	₩2.27 Trillion ≈ $1.54 Billion	+7.06%
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	--

About Kolon Global Corp

KO:003075 Korea Engineering & Construction

Market Cap

$6.62 Million

₩9.77 Billion KRW

Market Cap Rank

#28105 Global

#2065 in Korea

Share Price

₩13300.00

Change (1 day)

-1.26%

52-Week Range

₩11800.00 - ₩16860.00

All Time High

₩55854.74