Kyung Dong Navien Co Ltd (009450) - Total Liabilities

Latest as of December 2025: ₩751.67 Billion KRW ≈ $509.40 Million USD

Based on the latest financial reports, Kyung Dong Navien Co Ltd (009450) has total liabilities worth ₩751.67 Billion KRW (≈ $509.40 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 009450 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Kyung Dong Navien Co Ltd - Total Liabilities Trend (2000–2025)

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

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
Fedbank Financial Services Limited NSE:FEDFINA	India	Rs106.53 Billion
Anhui Huaheng Biotechnology Co. Ltd. A SHG:688639	China	CN¥3.36 Billion
Solusi Sinergi Digital Tbk PT JK:WIFI	Indonesia	Rp4.35 Trillion
DATAGROUP SE F:D6H	Germany	€366.88 Million
Audax Renovables S.A. MC:ADX	Spain	€1.13 Billion
Liberty Broadband Srs A NASDAQ:LBRDA	USA	$3.95 Billion
Mako Mining Corp Common Stock NASDAQ:MAKO	USA	$57.71 Million
Voyageurs du Monde SA PA:ALVDM	France	€391.65 Million

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 full company profile including market capitalisation, see Kyung Dong Navien Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.29	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	0.98	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	--

About Kyung Dong Navien Co Ltd

KO:009450 Korea Specialty Industrial Machinery

Market Cap

$621.95 Million

₩917.76 Billion KRW

Market Cap Rank

#10967 Global

#279 in Korea

Share Price

₩63500.00

Change (1 day)

+3.42%

52-Week Range

₩53600.00 - ₩92900.00

All Time High

₩105500.00