Kyeryong Const (013580) - Total Liabilities
Based on the latest financial reports, Kyeryong Const (013580) has total liabilities worth ₩2.42 Trillion KRW (≈ $1.64 Billion USD) as of June 2026. 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 Kyeryong Const long-term investment allocation to see how much of total assets are deployed in long-term investments.
Kyeryong Const - Total Liabilities Trend (2001–2025)
This chart illustrates how Kyeryong Const's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Kyeryong Const assets under control.
Kyeryong Const Competitors by Total Liabilities
The table below lists competitors of Kyeryong Const ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Compañía Minera Autlán S.A.B. de C.V
MX:AUTLANB
|
Mexico | MX$407.26 Million |
|
Tenaya Therapeutics Inc
NASDAQ:TNYA
|
USA | $22.11 Million |
|
SR Bancorp, Inc. Common stock
NASDAQ:SRBK
|
USA | $959.00 Million |
|
CBO Territoria S.A.
PA:CBOT
|
France | €227.60 Million |
|
XChange TEC.INC
NASDAQ:XHG
|
USA | $932.99 Million |
|
Koleksiyon Mobilya Sanayi AS
IS:KLSYN
|
Turkey | TL1.41 Billion |
|
Chialin Precision Industrial Co Ltd
TWO:3310
|
Taiwan | NT$4.18 Billion |
|
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS
|
Greece | €55.08 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Kyeryong Const'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 Kyeryong Const balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 2.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Kyeryong Const's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kyeryong Const (2001–2025)
The table below shows the annual total liabilities of Kyeryong Const from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩2.23 Trillion ≈ $1.51 Billion |
+10.38% |
| 2024-12-31 | ₩2.02 Trillion ≈ $1.37 Billion |
+8.30% |
| 2023-12-31 | ₩1.87 Trillion ≈ $1.27 Billion |
+6.34% |
| 2022-12-31 | ₩1.76 Trillion ≈ $1.19 Billion |
+11.74% |
| 2021-12-31 | ₩1.57 Trillion ≈ $1.07 Billion |
+7.41% |
| 2020-12-31 | ₩1.46 Trillion ≈ $992.30 Million |
-2.65% |
| 2019-12-31 | ₩1.50 Trillion ≈ $1.02 Billion |
+16.92% |
| 2018-12-31 | ₩1.29 Trillion ≈ $871.77 Million |
+7.15% |
| 2017-12-31 | ₩1.20 Trillion ≈ $813.62 Million |
+1.40% |
| 2016-12-31 | ₩1.18 Trillion ≈ $802.40 Million |
+30.58% |
| 2015-12-31 | ₩906.76 Billion ≈ $614.50 Million |
-3.18% |
| 2014-12-31 | ₩936.57 Billion ≈ $634.70 Million |
-10.51% |
| 2013-12-31 | ₩1.05 Trillion ≈ $709.23 Million |
-5.17% |
| 2012-12-31 | ₩1.10 Trillion ≈ $747.91 Million |
+5.34% |
| 2011-12-31 | ₩1.05 Trillion ≈ $709.96 Million |
+12.87% |
| 2010-12-31 | ₩928.16 Billion ≈ $629.00 Million |
+9.92% |
| 2009-12-31 | ₩844.37 Billion ≈ $572.22 Million |
+13.75% |
| 2008-12-31 | ₩742.30 Billion ≈ $503.04 Million |
+87.09% |
| 2007-12-31 | ₩396.77 Billion ≈ $268.88 Million |
+13.32% |
| 2006-12-31 | ₩350.14 Billion ≈ $237.28 Million |
+14.59% |
| 2005-12-31 | ₩305.55 Billion ≈ $207.06 Million |
+35.29% |
| 2004-12-31 | ₩225.85 Billion ≈ $153.06 Million |
-17.70% |
| 2003-12-31 | ₩274.41 Billion ≈ $185.96 Million |
+7.54% |
| 2002-12-31 | ₩255.18 Billion ≈ $172.93 Million |
+21.69% |
| 2001-12-31 | ₩209.69 Billion ≈ $142.10 Million |
-- |
About Kyeryong Const
Kyeryong Construction Industrial Co., Ltd. operates as a construction company in Korea and internationally. Its project portfolio consists of houses; roads, highways, and bridges; subways, tunnels, and railways; agricultural, civil engineering, and hydraulic facilities; residential land and industrial complexes; and airports and ports, as well as leisure and landscaping projects. The company was … Read more