Kyung Dong Navien Co Ltd (009450) - Total Liabilities
Based on the latest financial reports, Kyung Dong Navien Co Ltd (009450) has total liabilities worth ₩718.81 Billion KRW (≈ $487.13 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 009450 cash flow conversion to assess how effectively this company generates cash.
Kyung Dong Navien Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Kyung Dong Navien Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 009450 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Kyung Dong Navien Co Ltd Competitors by Total Liabilities
The table below lists competitors of Kyung Dong Navien Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Trend International Logis-Tech Co Ltd
SHE:300532
|
China | CN¥2.67 Billion |
|
Xinjiang Winka Times Dept
SHG:603101
|
China | CN¥3.53 Billion |
|
LOGAN GROUP HD -10
F:5LP
|
Germany | €183.70 Billion |
|
Danel (Adir Yeoshua) Ltd
TA:DANE
|
Israel | ILA838.21 Million |
|
GHT Co Ltd Class A
SHE:300711
|
China | CN¥538.80 Million |
|
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
|
China | CN¥254.10 Million |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥3.19 Billion |
|
Heilongjiang Publishing & Media Co Ltd
SHG:605577
|
China | CN¥2.04 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Kyung Dong Navien Co Ltd'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 009450 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Kyung Dong Navien Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kyung Dong Navien Co Ltd (2000–2024)
The table below shows the annual total liabilities of Kyung Dong Navien Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩663.45 Billion ≈ $449.61 Million |
+39.39% |
| 2023-12-31 | ₩475.96 Billion ≈ $322.55 Million |
-4.87% |
| 2022-12-31 | ₩500.31 Billion ≈ $339.06 Million |
+3.48% |
| 2021-12-31 | ₩483.47 Billion ≈ $327.64 Million |
+25.08% |
| 2020-12-31 | ₩386.52 Billion ≈ $261.94 Million |
+25.18% |
| 2019-12-31 | ₩308.77 Billion ≈ $209.25 Million |
+1.74% |
| 2018-12-31 | ₩303.49 Billion ≈ $205.67 Million |
+22.78% |
| 2017-12-31 | ₩247.19 Billion ≈ $167.52 Million |
+29.42% |
| 2016-12-31 | ₩190.99 Billion ≈ $129.43 Million |
-2.56% |
| 2015-12-31 | ₩196.01 Billion ≈ $132.83 Million |
-7.38% |
| 2014-12-31 | ₩211.64 Billion ≈ $143.42 Million |
+26.35% |
| 2013-12-31 | ₩167.50 Billion ≈ $113.51 Million |
+35.24% |
| 2012-12-31 | ₩123.85 Billion ≈ $83.93 Million |
+30.24% |
| 2011-12-31 | ₩95.10 Billion ≈ $64.45 Million |
+18.61% |
| 2010-12-31 | ₩80.18 Billion ≈ $54.34 Million |
+28.27% |
| 2009-12-31 | ₩62.51 Billion ≈ $42.36 Million |
+13.59% |
| 2008-12-31 | ₩55.03 Billion ≈ $37.29 Million |
+8.30% |
| 2007-12-31 | ₩50.81 Billion ≈ $34.43 Million |
-5.38% |
| 2006-12-31 | ₩53.70 Billion ≈ $36.39 Million |
+13.69% |
| 2005-12-31 | ₩47.24 Billion ≈ $32.01 Million |
-3.56% |
| 2004-12-31 | ₩48.98 Billion ≈ $33.19 Million |
-6.51% |
| 2003-12-31 | ₩52.39 Billion ≈ $35.50 Million |
-16.92% |
| 2002-12-31 | ₩63.06 Billion ≈ $42.73 Million |
+3.61% |
| 2001-12-31 | ₩60.86 Billion ≈ $41.24 Million |
-20.12% |
| 2000-12-31 | ₩76.19 Billion ≈ $51.63 Million |
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About Kyung Dong Navien Co Ltd
Kyung Dong Navien Co., Ltd. manufactures and sells machinery and heat combustion equipment in South Korea. The company offers gas, oil, and electric boilers; condensing oil and gas boiler; gas and electric water heaters; hot water mats; wired and wireless zone control systems; controllers; home network products, such as IoT products, video phones, lobby phones, sub-phones, door cameras, inter pho… Read more