Kolon Global Corp (003075) - Total Liabilities
Based on the latest financial reports, Kolon Global Corp (003075) 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 003075 cash flow metrics to assess how effectively this company generates cash.
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. Check Kolon Global Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
HLT Global Bhd
KLSE:0188
|
Malaysia | RM76.94 Million |
|
T.Krungthai Industries Public Company Limited
BK:TKT
|
Thailand | ฿485.42 Million |
|
Pure Energy Minerals Ltd
V:PE
|
Canada | CA$134.85K |
|
PAVmed Inc
NASDAQ:PAVM
|
USA | $12.28 Million |
|
Emerson Radio Corporation
NYSE MKT:MSN
|
USA | $1.41 Million |
|
ClearOne Inc
NASDAQ:CLRO
|
USA | $6.01 Million |
|
Moonpig Group PLC
LSE:MOON
|
UK | GBX238.69 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. For the full company profile including market capitalisation, see Kolon Global Corp stock valuation.
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 ≈ $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
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