Kolon Global Corp Total Liabilities
Kolon Global Corp total liabilities. 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. Check Kolon Global Corp (003075) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kolon Global Corp (2014–2025)
Total liabilities of Kolon Global Corp from 2014 to 2025. This chart illustrates how Kolon Global Corp's total liabilities have evolved over time, based on quarterly financial data. Explore Kolon Global Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Guardforce AI Co Ltd
NASDAQ:GFAI
|
USA | $14.99 Million |
|
Novatti Group Ltd
AU:NOV
|
Australia | AU$102.83 Million |
|
Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP
|
Turkey | TL1.22 Billion |
|
Pacific Assets Trust plc
LSE:PAC
|
UK | GBX6.88 Million |
|
Bowen Coking Coal Ltd
AU:BCB
|
Australia | AU$284.69 Million |
|
RealTech AG
XETRA:RTC
|
Germany | €3.75 Million |
|
East Side Games Group Inc
TO:EAGR
|
Canada | CA$17.63 Million |
|
Xox Networks Bhd
KLSE:0140
|
Malaysia | RM2.35 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. For the complete balance sheet picture, see total assets of Kolon Global Corp.
Liquidity & Leverage Metrics
Kolon Global Corp Total Liabilities Ratios Explained
Kolon Global Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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