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. Explore cash flow conversion of KIWI Media Group Co.Ltd to assess how effectively this company generates cash.

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. Check 012170 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock NASDAQ:RAIN	USA	$11.52 Million
authID Inc. NASDAQ:AUID	USA	$1.82 Million
Sasbadi Holdings Bhd KLSE:5252	Malaysia	RM69.38 Million
Seosan Corporation KQ:079650	Korea	₩6.54 Billion
Alara Resources Ltd AU:AUQ	Australia	AU$178.64 Million
VL E-Governance & IT Solutions Limited NSE:VLEGOV	India	Rs-456.97 Million
POZZI MILANO S.P.A. F:7TL	Germany	€7.73 Million
Canuc Resources Corp V:CDA	Canada	CA$239.20K

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 KIWI Media Group Co.Ltd stock valuation.

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

$17.62 Million

₩26.00 Billion KRW

Market Cap Rank

#25418 Global

#1899 in Korea

Share Price

₩1341.00

Change (1 day)

-0.45%

52-Week Range

₩1217.00 - ₩4540.00

All Time High

₩80835.78