KIWI Media Group Co.Ltd (012170) - Total Liabilities

Latest as of September 2025: ₩2.40 Billion KRW ≈ $1.63 Million USD

Based on the latest financial reports, KIWI Media Group Co.Ltd (012170) has total liabilities worth ₩2.40 Billion KRW (≈ $1.63 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. Also explore 012170 net asset momentum to track the company's year-over-year net asset growth rate.

KIWI Media Group Co.Ltd - Total Liabilities Trend (2000–2024)

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

KIWI Media Group Co.Ltd Competitors by Total Liabilities

The table below lists competitors of KIWI Media Group Co.Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
GMV Minerals Inc V:GMV	Canada	CA$71.56K
Kalo Gold Corp V:KALO	Canada	CA$1.17 Million
Rubicon Water Ltd AU:RWL	Australia	AU$44.07 Million
Marvel Gold Ltd AU:MVL	Australia	AU$598.75K
Serica Energy PLC LSE:SQZ	UK	GBX1.50 Billion
Nexgram Holdings Bhd KLSE:0096	Malaysia	RM62.76 Million
City Steel Public Company Limited BK:CITY	Thailand	฿18.64 Million
Polyrizon Ltd. Ordinary Shares NASDAQ:PLRZ	USA	$364.00K

Liability Composition Analysis (2000–2024)

This chart breaks down KIWI Media Group 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 012170 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.78	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	0.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.17	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 KIWI Media Group Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KIWI Media Group Co.Ltd (2000–2024)

The table below shows the annual total liabilities of KIWI Media Group Co.Ltd from 2000 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩4.02 Billion ≈ $2.73 Million	-81.86%
2023-12-31	₩22.16 Billion ≈ $15.02 Million	-45.80%
2022-12-31	₩40.89 Billion ≈ $27.71 Million	+78.68%
2021-12-31	₩22.88 Billion ≈ $15.51 Million	+208.17%
2020-12-31	₩7.43 Billion ≈ $5.03 Million	-88.80%
2019-12-31	₩66.30 Billion ≈ $44.93 Million	-7.81%
2018-12-31	₩71.92 Billion ≈ $48.74 Million	-0.85%
2017-12-31	₩72.54 Billion ≈ $49.16 Million	+207.76%
2016-12-31	₩23.57 Billion ≈ $15.97 Million	-6.92%
2015-12-31	₩25.32 Billion ≈ $17.16 Million	-31.56%
2014-12-31	₩37.00 Billion ≈ $25.07 Million	-47.20%
2013-12-31	₩70.08 Billion ≈ $47.49 Million	+265.32%
2012-12-31	₩19.18 Billion ≈ $13.00 Million	-66.71%
2000-12-31	₩57.62 Billion ≈ $39.05 Million	--

About KIWI Media Group Co.Ltd

KO:012170 Korea Entertainment

Market Cap

$11.06 Million

₩16.32 Billion KRW

Market Cap Rank

#26781 Global

#2018 in Korea

Share Price

₩842.00

Change (1 day)

+29.94%

52-Week Range

₩615.00 - ₩3980.00

All Time High

₩80835.78