Kolon Global Corp (003075) - Total Liabilities

Latest as of December 2025: ₩2.27 Trillion KRW ≈ $1.54 Billion USD

Based on the latest financial reports, Kolon Global Corp (003075) has total liabilities worth ₩2.27 Trillion KRW (≈ $1.54 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. Also explore 003075 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See 003075 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Pila Pharma AB ST:PILA	Sweden	Skr1.43 Million
Evergold Corp V:EVER	Canada	CA$449.59K
Sakol Energy Public Company Limited BK:SKE	Thailand	฿755.26 Million
Moving iMage Technologies Inc NYSE MKT:MITQ	USA	$4.46 Million
Can Fite Biopharma Ltd ADR NYSE MKT:CANF	USA	$3.92 Million
Amaze Holdings Inc NYSE MKT:AMZE	USA	$24.44 Million
Anmol India Limited NSE:ANMOL	India	Rs2.25 Billion

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. For the full company profile including market capitalisation, see 003075 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.71	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	3.27	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.77	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

$6.25 Million

₩9.23 Billion KRW

Market Cap Rank

#28111 Global

#2065 in Korea

Share Price

₩12560.00

Change (1 day)

+1.62%

52-Week Range

₩11800.00 - ₩16860.00

All Time High

₩55854.74