KIWI Media Group Co.Ltd Total Liabilities
KIWI Media Group Co.Ltd total liabilities. 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. Check 012170 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of KIWI Media Group Co.Ltd (2000–2024)
Total liabilities of KIWI Media Group Co.Ltd from 2000 to 2024. This chart illustrates how KIWI Media Group Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 012170 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Vrancart Adjud
RO:VNC
|
Romania | RON477.89 Million |
|
SKB Shutters Corporation Bhd
KLSE:7115
|
Malaysia | RM164.32 Million |
|
Matang Bhd
KLSE:0189
|
Malaysia | RM6.72 Million |
|
Goodyear (Thailand) Public Company Limited
BK:GYT
|
Thailand | ฿5.19 Billion |
|
YATRA ONLINE DL-0001
F:26Y
|
Germany | €5.19 Billion |
|
OCR Group Bhd
KLSE:7071
|
Malaysia | RM419.46 Million |
|
Rama Phosphates Limited
NSE:RAMAPHO
|
India | Rs-4.22 Billion |
|
Aarti Surfactants Limited
NSE:AARTISURF
|
India | Rs2.53 Billion |
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 complete balance sheet picture, see how large is KIWI Media Group Co.Ltd's balance sheet.
Liquidity & Leverage Metrics
KIWI Media Group Co.Ltd Total Liabilities Ratios Explained
KIWI Media Group Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About KIWI Media Group Co.Ltd
Ascendio Co., Ltd. engages in the entertainment business in South Korea and internationally. It is involved in the film investment and distribution; drama and content production; and celebrity management activities. The company was formerly known as KIWI Media Group Co.,Ltd. and changed its name to Ascendio Co., Ltd. in March 2021. Ascendio Co., Ltd. was founded in 1977 and is headquartered in Se… Read more