Kolon Global Corp Total Liabilities

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

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
--

About Kolon Global Corp

KO:003075 Korea Engineering & Construction
Market Cap
$5.72 Million
₩8.44 Billion KRW
Market Cap Rank
#28236 Global
#2062 in Korea
Share Price
₩11490.00
Change (1 day)
+3.61%
52-Week Range
₩11090.00 - ₩16860.00
All Time High
₩55854.74
About

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