KG Mobility Corp. (003620) - Total Liabilities
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. Explore 003620 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 003620 total assets.
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 |
|---|---|---|
|
TCI Co Ltd
TWO:8436
|
Taiwan | NT$5.21 Billion |
|
Revenio Group Corporation
HE:REG1V
|
Finland | €30.90 Million |
|
Ocugen Inc
NASDAQ:OCGN
|
USA | $51.10 Million |
|
Oportun Financial Corp
NASDAQ:OPRT
|
USA | $2.72 Billion |
|
Siward Crystal Technology Co Ltd
TW:2484
|
Taiwan | NT$901.23 Million |
|
CPH Chemie und Papier Holding
SW:CPHN
|
Switzerland | CHF182.58 Million |
|
Kap Industrial Holdings Ltd
JSE:KAP
|
South Africa | ZAC17.00 Billion |
|
Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320
|
China | CN¥514.45 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. See 003620 equity to assets ratio to measure how much of total assets are equity-financed.
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 |
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About 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