Kwangdong Phar (009290) - Total Liabilities

Latest as of September 2025: ₩589.90 Billion KRW ≈ $399.76 Million USD

Based on the latest financial reports, Kwangdong Phar (009290) has total liabilities worth ₩589.90 Billion KRW (≈ $399.76 Million USD) 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. Explore 009290 cash generation efficiency to assess how effectively this company generates cash.

Kwangdong Phar - Total Liabilities Trend (2011–2024)

This chart illustrates how Kwangdong Phar's total liabilities have evolved over time, based on quarterly financial data. Check Kwangdong Phar liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Kwangdong Phar Competitors by Total Liabilities

The table below lists competitors of Kwangdong Phar ranked by their total liabilities.

Company	Country	Total Liabilities
Hanyang Digitech Co. Ltd KQ:078350	Korea	₩123.53 Billion
Grupo Minsa S.A.B. de C.V MX:MINSAB	Mexico	MX$2.20 Billion
Argo Pantes Tbk JK:ARGO	Indonesia	Rp1.02 Trillion
Somany Ceramics Limited NSE:SOMANYCERA	India	Rs10.41 Billion
Niu Technologies F:0O9	Germany	€2.41 Billion
Tonghua Grape Wine Co Ltd SHG:600365	China	CN¥510.27 Million
Great China Metal Industry Co Ltd TW:9905	Taiwan	NT$3.49 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Kwangdong Phar'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 Kwangdong Phar (009290) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.41	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	1.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 Kwangdong Phar's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kwangdong Phar (2011–2024)

The table below shows the annual total liabilities of Kwangdong Phar from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩552.01 Billion ≈ $374.09 Million	+12.65%
2023-12-31	₩490.02 Billion ≈ $332.08 Million	+27.28%
2022-12-31	₩384.98 Billion ≈ $260.89 Million	+7.96%
2021-12-31	₩356.60 Billion ≈ $241.66 Million	+8.57%
2020-12-31	₩328.46 Billion ≈ $222.59 Million	-4.88%
2019-12-31	₩345.32 Billion ≈ $234.02 Million	+14.64%
2018-12-31	₩301.22 Billion ≈ $204.13 Million	-1.69%
2017-12-31	₩306.40 Billion ≈ $207.64 Million	+9.39%
2016-12-31	₩280.10 Billion ≈ $189.82 Million	-2.08%
2015-12-31	₩286.06 Billion ≈ $193.86 Million	+123.25%
2014-12-31	₩128.13 Billion ≈ $86.83 Million	-4.98%
2013-12-31	₩134.85 Billion ≈ $91.39 Million	+10.39%
2012-12-31	₩122.16 Billion ≈ $82.79 Million	+69.28%
2011-12-31	₩72.16 Billion ≈ $48.91 Million	--

About Kwangdong Phar

KO:009290 Korea Packaged Foods

Market Cap

$205.46 Million

₩303.17 Billion KRW

Market Cap Rank

#16442 Global

#687 in Korea

Share Price

₩8270.00

Change (1 day)

-2.71%

52-Week Range

₩5390.00 - ₩11080.00

All Time High

₩11611.32