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 KIWI Media Group Co.Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see KIWI Media Group Co.Ltd (012170) total assets.

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
Ymc Co. Ltd KQ:155650	Korea	₩55.40 Billion
HYUNDAI BIOLAND Co.Ltd KQ:052260	Korea	₩27.91 Billion
Cornerstone OnDemand Inc F:8CO	Germany	€39.72 Million
ContextVision AB OL:CONTX	Norway	Nkr35.12 Million
Milux Corporation Bhd KLSE:7935	Malaysia	RM30.37 Million
Globe Metals & Mining Ltd AU:GBE	Australia	AU$628.00K
Phunware Inc NASDAQ:PHUN	USA	$5.01 Million
Newbury Street Acquisition Corp NASDAQ:NBST	USA	$16.51 Million

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. See 012170 equity financing ratio to measure how much of total assets are equity-financed.

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

$40.14 Million

₩59.23 Billion KRW

Market Cap Rank

#22813 Global

#1501 in Korea

Share Price

₩3055.00

Change (1 day)

+3.91%

52-Week Range

₩615.00 - ₩3740.00

All Time High

₩80835.78