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.

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 Kolon Global Corp (003075) working capital ratio to evaluate short-term liquidity relative to the company's equity 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
NB Distressed Debt Investment Fund Ltd LSE:NBDD	UK	$2.75 Million
Hybrid Financial Services Limited NSE:HYBRIDFIN	India	Rs108.44 Million
AMA Corp PLC PA:ALAMA	France	€6.28 Million
Morella Corporation Ltd AU:1MC	Australia	AU$6.85 Million
Pacific Empire Minerals Corp F:1YK	Germany	€393.48K
Avada Group Ltd AU:AVD	Australia	AU$70.73 Million
The GrowHub Limited Class A Ordinary Shares NASDAQ:TGHL	USA	$5.96 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 full company profile including market capitalisation, see Kolon Global Corp stock valuation.

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

$7.22 Million

₩10.65 Billion KRW

Market Cap Rank

#27799 Global

#1999 in Korea

Share Price

₩14500.00

Change (1 day)

-0.07%

52-Week Range

₩11800.00 - ₩16860.00

All Time High

₩55854.74