KG Mobility Corp. Total Liabilities
KG Mobility Corp. 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. Check 003620 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of KG Mobility Corp. (2008–2025)
Total liabilities of KG Mobility Corp. from 2008 to 2025. This chart illustrates how KG Mobility Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore 003620 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
KAISA JiaYun Technology Inc
SHE:300242
|
China | CN¥144.03 Million |
|
Ace Hardware Indonesia Tbk
JK:ACES
|
Indonesia | Rp2.28 Trillion |
|
ENDOMINES FINLAND OYJ EO1
F:H13
|
Germany | €35.60 Million |
|
Xinjiang International Industry Co Ltd
SHE:000159
|
China | CN¥1.62 Billion |
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574
|
China | CN¥3.30 Billion |
|
Anzheng Fashion
SHG:603839
|
China | CN¥880.56 Million |
|
Shandong Yabo Technology Co Ltd
SHE:002323
|
China | CN¥671.67 Million |
|
Huitong Construction Group Co.Ltd.
SHG:603176
|
China | CN¥4.71 Billion |
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 complete balance sheet picture, see 003620 asset base.
Liquidity & Leverage Metrics
KG Mobility Corp. Total Liabilities Ratios Explained
KG Mobility Corp. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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