KG Mobility Corp.
KG Mobility Corp. manufactures and sells automobiles and parts in the South Korea and internationally. The company offers a range of SUVs under the Rexton, Korando, Actyon Sports, XLV, and Tivoli brand name; and products under the TORRES, KORANDO e-MOTION, MUSSO, and MUSSO GRAND name. KG Mobility Corp. was founded in 1954 and is headquartered in Pyeongtaek-si, South Korea. KG Mobility Corp. is a … Read more
KG Mobility Corp. (003620) - Total Liabilities
Latest total liabilities as of September 2025: ₩1.93 Trillion KRW
Based on the latest financial reports, KG Mobility Corp. (003620) has total liabilities worth ₩1.93 Trillion KRW 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.
KG Mobility Corp. - Total Liabilities Trend (2008–2024)
This chart illustrates how KG Mobility Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KG Mobility Corp. Competitors by Total Liabilities
The table below lists competitors of KG Mobility Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
China | CN¥3.61 Billion |
|
NEOBO FASTIGHETER
ST:NEOBO
|
Sweden | Skr7.80 Billion |
|
Hunan Xiangjia Animal Husbandry Co
SHE:002982
|
China | CN¥2.49 Billion |
|
Rashtriya Chemicals and Fertilizers Limited
NSE:RCF
|
India | ₹83.80 Billion |
|
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501
|
China | CN¥1.11 Billion |
|
GRGDF
PINK:GRGDF
|
USA | $630.25 Million |
|
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF
|
USA | $57.00 |
Liability Composition Analysis (2008–2024)
This chart breaks down KG Mobility 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 KG Mobility Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KG Mobility Corp. (2008–2024)
The table below shows the annual total liabilities of KG Mobility Corp. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩1.68 Trillion | +8.45% |
| 2023-12-31 | ₩1.55 Trillion | +70.81% |
| 2022-12-31 | ₩909.00 Billion | -53.48% |
| 2021-12-31 | ₩1.95 Trillion | +5.24% |
| 2020-12-31 | ₩1.86 Trillion | +14.89% |
| 2019-12-31 | ₩1.62 Trillion | +6.86% |
| 2018-12-31 | ₩1.51 Trillion | +2.68% |
| 2017-12-31 | ₩1.47 Trillion | +9.04% |
| 2016-12-31 | ₩1.35 Trillion | +2.16% |
| 2015-12-31 | ₩1.32 Trillion | +11.01% |
| 2014-12-31 | ₩1.19 Trillion | -3.44% |
| 2013-12-31 | ₩1.23 Trillion | +17.49% |
| 2012-12-31 | ₩1.05 Trillion | +18.29% |
| 2011-12-31 | ₩887.50 Billion | -18.26% |
| 2009-12-31 | ₩1.09 Trillion | -25.06% |
| 2008-12-31 | ₩1.45 Trillion | -- |