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.
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 (013580) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Kyeryong Const Competitors by Total Liabilities
The table below lists competitors of Kyeryong Const ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
vTv Therapeutics Inc
NASDAQ:VTVT
|
USA | $8.85 Million |
|
Torimbia Socimi S.A.
MC:YTRM
|
Spain | €89.87 Million |
|
Stel Holdings Limited
NSE:STEL
|
India | Rs1.04 Billion |
|
Thai Steel Cable Public Company Limited
BK:TSC
|
Thailand | ฿563.82 Million |
|
Kelly Partners Group Holdings Ltd
AU:KPG
|
Australia | AU$161.97 Million |
|
Eastern Water Resources Development and Management Public Company Limited
F:7ES1
|
Germany | €16.24 Billion |
|
Hansae Yes24
KO:016450
|
Korea | ₩2.11 Trillion |
|
Chaintech Technology Corp
TW:2425
|
Taiwan | NT$1.71 Billion |
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