Kwangdong Phar (009290) - Total Liabilities

Latest as of December 2025: ₩608.53 Billion KRW ≈ $412.39 Million USD

Based on the latest financial reports, Kwangdong Phar (009290) has total liabilities worth ₩608.53 Billion KRW (≈ $412.39 Million USD) as of December 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. Also explore how fast is Kwangdong Phar growing its equity to track the company's year-over-year net asset growth rate.

Kwangdong Phar - Total Liabilities Trend (2011–2025)

This chart illustrates how Kwangdong Phar's total liabilities have evolved over time, based on quarterly financial data. See Kwangdong Phar free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Kwangdong Phar Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Lollands Bank CO:LOLB	Denmark	Dkr4.87 Billion
BBMG Corporation F:9BM	Germany	€174.70 Billion
Putnam Master Intermediate Income Trust NYSE:PIM	USA	$41.54 Million
Exsitec Holding AB ST:EXS	Sweden	Skr590.15 Million
Home Center Holdings Co.Ltd KQ:060560	Korea	₩293.88 Billion
Arbor Technology TWO:3594	Taiwan	NT$2.37 Billion
Takkt AG XETRA:TTK	Germany	€359.50 Million
Insight Molecular Diagnostics Inc. NASDAQ:IMDX	USA	$51.12 Million

Liability Composition Analysis (2011–2025)

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) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.36	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	0.93	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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 (2011–2025)

The table below shows the annual total liabilities of Kwangdong Phar from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩608.53 Billion ≈ $412.39 Million	+10.24%
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

$150.30 Million

₩221.79 Billion KRW

Market Cap Rank

#17590 Global

#695 in Korea

Share Price

₩6050.00

Change (1 day)

+3.95%

52-Week Range

₩5270.00 - ₩11080.00

All Time High

₩11611.32