Kyung Dong Navien Co Ltd Total Liabilities
Kyung Dong Navien Co Ltd total liabilities. Based on the latest financial reports, Kyung Dong Navien Co Ltd (009450) has total liabilities worth ₩776.49 Billion KRW (≈ $526.22 Million 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 009450 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kyung Dong Navien Co Ltd (2000–2025)
Total liabilities of Kyung Dong Navien Co Ltd from 2000 to 2025. This chart illustrates how Kyung Dong Navien Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 009450 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478
|
China | CN¥268.73 Million |
|
Marine Electricals (India) Limited
NSE:MARINE
|
India | Rs3.89 Billion |
|
Grupo KUO S.A.B. de C.V
MX:KUOB
|
Mexico | MX$22.74 Billion |
|
Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569
|
China | CN¥564.81 Million |
|
HANA Micron Inc
KQ:067310
|
Korea | ₩1.42 Trillion |
|
Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd
SHG:600363
|
China | CN¥3.66 Billion |
|
Shenzhen Sunwin Intelligent
SHE:300044
|
China | CN¥1.03 Billion |
Liability Composition Analysis (2000–2025)
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 complete balance sheet picture, see Kyung Dong Navien Co Ltd (009450) total assets.
Liquidity & Leverage Metrics
Kyung Dong Navien Co Ltd Total Liabilities Ratios Explained
Kyung Dong Navien Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 (2000–2025)
The table below shows the annual total liabilities of Kyung Dong Navien Co Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩751.67 Billion ≈ $509.40 Million |
+13.30% |
| 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