KG Mobility Corp. (003620) - Total Liabilities

Latest as of March 2026: ₩2.07 Trillion KRW ≈ $1.40 Billion USD

Based on the latest financial reports, KG Mobility Corp. (003620) has total liabilities worth ₩2.07 Trillion KRW (≈ $1.40 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.

KG Mobility Corp. - Total Liabilities Trend (2008–2025)

This chart illustrates how KG Mobility Corp.'s total liabilities have evolved over time, based on quarterly financial data. See how liquid is KG Mobility Corp.'s working capital to evaluate short-term liquidity relative to the company's equity base.

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
Sanyou Corporation Limited
SHE:300932
China CN¥1.79 Billion
Curro Hol
JSE:COH
South Africa ZAC5.25 Billion
SUNIC SYSTEM Co. Ltd
KQ:171090
Korea ₩252.21 Billion
Trade-Van Information Services Co
TW:6183
Taiwan NT$1.78 Billion
Risuntek Inc
SHE:002981
China CN¥699.35 Million
Wuhan DDMC Culture Co Ltd
SHG:600136
China CN¥601.46 Million
Brait SE
JSE:BAT
South Africa ZAC2.77 Billion
Linc AB
ST:LINC
Sweden Skr9.53 Million

Liability Composition Analysis (2008–2025)

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. For the full company profile including market capitalisation, see market cap of KG Mobility Corp..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.17 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 1.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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. (2008–2025)

The table below shows the annual total liabilities of KG Mobility Corp. from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 ₩1.88 Trillion
≈ $1.28 Billion
+11.92%
2024-12-31 ₩1.68 Trillion
≈ $1.14 Billion
+8.45%
2023-12-31 ₩1.55 Trillion
≈ $1.05 Billion
+70.81%
2022-12-31 ₩909.00 Billion
≈ $616.02 Million
-53.48%
2021-12-31 ₩1.95 Trillion
≈ $1.32 Billion
+5.24%
2020-12-31 ₩1.86 Trillion
≈ $1.26 Billion
+14.89%
2019-12-31 ₩1.62 Trillion
≈ $1.10 Billion
+6.86%
2018-12-31 ₩1.51 Trillion
≈ $1.02 Billion
+2.68%
2017-12-31 ₩1.47 Trillion
≈ $998.14 Million
+9.04%
2016-12-31 ₩1.35 Trillion
≈ $915.37 Million
+2.16%
2015-12-31 ₩1.32 Trillion
≈ $896.00 Million
+11.01%
2014-12-31 ₩1.19 Trillion
≈ $807.16 Million
-3.44%
2013-12-31 ₩1.23 Trillion
≈ $835.88 Million
+17.49%
2012-12-31 ₩1.05 Trillion
≈ $711.45 Million
+18.29%
2011-12-31 ₩887.50 Billion
≈ $601.45 Million
-18.26%
2009-12-31 ₩1.09 Trillion
≈ $735.77 Million
-25.06%
2008-12-31 ₩1.45 Trillion
≈ $981.78 Million
--

About KG Mobility Corp.

KO:003620 Korea Auto Manufacturers
Market Cap
$427.21 Million
₩630.40 Billion KRW
Market Cap Rank
#13216 Global
#401 in Korea
Share Price
₩3115.00
Change (1 day)
-3.41%
52-Week Range
₩2825.00 - ₩4440.00
All Time High
₩13820.00
About

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