Kyungdong Gas (012320) - Total Liabilities
Based on the latest financial reports, Kyungdong Gas (012320) has total liabilities worth ₩115.39 Billion KRW (≈ $78.20 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 Kyungdong Gas to assess how effectively this company generates cash.
Kyungdong Gas - Total Liabilities Trend (2006–2024)
This chart illustrates how Kyungdong Gas's total liabilities have evolved over time, based on quarterly financial data. Check 012320 financial resilience to evaluate the company's liquid asset resilience ratio.
Kyungdong Gas Competitors by Total Liabilities
The table below lists competitors of Kyungdong Gas ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taitien Electronics Co Ltd
TWO:8289
|
Taiwan | NT$882.19 Million |
|
Quick Heal Technologies Limited
NSE:QUICKHEAL
|
India | Rs988.80 Million |
|
Kumkang Kind
KO:014280
|
Korea | ₩715.05 Billion |
|
Sam Holdings Corp
VN:SAM
|
Vietnam | ₫2.28 Trillion |
|
Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX
|
USA | $9.31 Million |
|
Mevaco S.A
AT:MEVA
|
Greece | €26.61 Million |
|
Arla Plast AB
ST:ARPL
|
Sweden | Skr310.20 Million |
|
Aura Energy Ltd
AU:AEE
|
Australia | AU$2.36 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Kyungdong Gas'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 how much is Kyungdong Gas worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.44 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Kyungdong Gas's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kyungdong Gas (2006–2024)
The table below shows the annual total liabilities of Kyungdong Gas from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩133.83 Billion ≈ $90.70 Million |
-5.30% |
| 2023-12-31 | ₩141.33 Billion ≈ $95.78 Million |
+3.84% |
| 2022-12-31 | ₩136.11 Billion ≈ $92.24 Million |
-1.33% |
| 2021-12-31 | ₩137.94 Billion ≈ $93.48 Million |
-12.99% |
| 2020-12-31 | ₩158.53 Billion ≈ $107.44 Million |
-16.97% |
| 2019-12-31 | ₩190.93 Billion ≈ $129.39 Million |
-1.65% |
| 2018-12-31 | ₩194.14 Billion ≈ $131.56 Million |
-2.38% |
| 2017-12-31 | ₩198.87 Billion ≈ $134.77 Million |
-63.05% |
| 2016-12-31 | ₩538.20 Billion ≈ $364.73 Million |
-8.99% |
| 2015-12-31 | ₩591.34 Billion ≈ $400.74 Million |
-17.10% |
| 2014-12-31 | ₩713.34 Billion ≈ $483.42 Million |
+1.00% |
| 2013-12-31 | ₩706.27 Billion ≈ $478.63 Million |
-7.49% |
| 2012-12-31 | ₩763.42 Billion ≈ $517.36 Million |
+28.60% |
| 2011-12-31 | ₩593.63 Billion ≈ $402.29 Million |
+46.22% |
| 2010-12-31 | ₩405.99 Billion ≈ $275.13 Million |
+23.18% |
| 2009-12-31 | ₩329.60 Billion ≈ $223.37 Million |
+32.65% |
| 2008-12-31 | ₩248.47 Billion ≈ $168.38 Million |
+19.05% |
| 2007-12-31 | ₩208.70 Billion ≈ $141.43 Million |
+27.80% |
| 2006-12-31 | ₩163.30 Billion ≈ $110.67 Million |
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About Kyungdong Gas
Kyungdong Invest Co., Ltd primarily engages in the supply of city gas in South Korea. The company supplies gas to households through pipelines, as well as compressed natural gas fuel to natural gas bus vehicles in Ulsan Metropolitan and Yangsan cities. It also produces anthracite coal and biomass; engages in energy conservation activities; and offers energy diagnosis systems, gas heating and cool… Read more