Kyeryong Const (013580) - Total Liabilities
Based on the latest financial reports, Kyeryong Const (013580) has total liabilities worth ₩2.23 Trillion KRW (≈ $1.51 Billion USD) as of December 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. Also explore 013580 net asset momentum to track the company's year-over-year net asset growth rate.
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. See Kyeryong Const free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Kyeryong Const Competitors by Total Liabilities
The table below lists competitors of Kyeryong Const ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DIO Corporation
KQ:039840
|
Korea | ₩137.55 Billion |
|
Kunyue Development Co Ltd
TWO:5206
|
Taiwan | NT$13.79 Billion |
|
It's Skin Co Ltd
KO:226320
|
Korea | ₩29.42 Billion |
|
Kyung Nong Corporation
KO:002100
|
Korea | ₩198.10 Billion |
|
Vacasa Inc
NASDAQ:VCSA
|
USA | $468.78 Million |
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
USA | $1.23 Million |
|
Monroe Capital Corp
NASDAQ:MRCC
|
USA | $215.91 Million |
|
SynAct Pharma AB
ST:SYNACT
|
Sweden | Skr44.13 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. For the full company profile including market capitalisation, see Kyeryong Const (013580) total market value.
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 | 2.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 |
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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