KT&G Corp (033780) - Total Liabilities
Based on the latest financial reports, KT&G Corp (033780) has total liabilities worth ₩5.37 Trillion KRW (≈ $3.64 Billion USD) as of March 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. Also explore KT&G Corp net asset momentum to track the company's year-over-year net asset growth rate.
KT&G Corp - Total Liabilities Trend (2000–2025)
This chart illustrates how KT&G Corp's total liabilities have evolved over time, based on quarterly financial data. See 033780 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
KT&G Corp Competitors by Total Liabilities
The table below lists competitors of KT&G Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gold Circuit Electronics Ltd
TW:2368
|
Taiwan | NT$49.47 Billion |
|
Equity Lifestyle Properties Inc
NYSE:ELS
|
USA | $3.93 Billion |
|
TransUnion
NYSE:TRU
|
USA | $7.13 Billion |
|
Penumbra Inc
NYSE:PEN
|
USA | $424.63 Million |
|
Indian Railway Finance Corporation Limited
NSE:IRFC
|
India | Rs4.42 Trillion |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
China | CN¥28.67 Billion |
|
Ally Financial Inc
NYSE:ALLY
|
USA | $180.50 Billion |
|
AltaGas Ltd
TO:ALA
|
Canada | CA$17.50 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down KT&G Corp'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 033780 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 KT&G Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KT&G Corp (2000–2025)
The table below shows the annual total liabilities of KT&G Corp from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩4.85 Trillion ≈ $3.29 Billion |
+6.27% |
| 2024-12-31 | ₩4.57 Trillion ≈ $3.09 Billion |
+31.32% |
| 2023-12-31 | ₩3.48 Trillion ≈ $2.36 Billion |
+18.16% |
| 2022-12-31 | ₩2.94 Trillion ≈ $1.99 Billion |
+21.20% |
| 2021-12-31 | ₩2.43 Trillion ≈ $1.65 Billion |
+2.17% |
| 2020-12-31 | ₩2.38 Trillion ≈ $1.61 Billion |
+18.48% |
| 2019-12-31 | ₩2.01 Trillion ≈ $1.36 Billion |
-0.78% |
| 2018-12-31 | ₩2.02 Trillion ≈ $1.37 Billion |
-5.78% |
| 2017-12-31 | ₩2.15 Trillion ≈ $1.45 Billion |
-20.35% |
| 2016-12-31 | ₩2.69 Trillion ≈ $1.83 Billion |
+12.36% |
| 2015-12-31 | ₩2.40 Trillion ≈ $1.62 Billion |
+40.18% |
| 2014-12-31 | ₩1.71 Trillion ≈ $1.16 Billion |
+0.06% |
| 2013-12-31 | ₩1.71 Trillion ≈ $1.16 Billion |
+6.74% |
| 2012-12-31 | ₩1.60 Trillion ≈ $1.09 Billion |
+15.11% |
| 2011-12-31 | ₩1.39 Trillion ≈ $942.89 Million |
+18.04% |
| 2010-12-31 | ₩1.18 Trillion ≈ $798.82 Million |
+1.28% |
| 2009-12-31 | ₩1.16 Trillion ≈ $788.74 Million |
+14.55% |
| 2008-12-31 | ₩1.02 Trillion ≈ $688.57 Million |
+4.65% |
| 2007-12-31 | ₩970.87 Billion ≈ $657.95 Million |
+22.68% |
| 2006-12-31 | ₩791.36 Billion ≈ $536.30 Million |
+22.61% |
| 2005-12-31 | ₩645.41 Billion ≈ $437.39 Million |
-15.10% |
| 2004-12-31 | ₩760.23 Billion ≈ $515.20 Million |
-38.97% |
| 2003-12-31 | ₩1.25 Trillion ≈ $844.17 Million |
-37.21% |
| 2002-12-31 | ₩1.98 Trillion ≈ $1.34 Billion |
+77.25% |
| 2001-12-31 | ₩1.12 Trillion ≈ $758.48 Million |
+0.54% |
| 2000-12-31 | ₩1.11 Trillion ≈ $754.38 Million |
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About KT&G Corp
KT&G Corporation, together with its subsidiaries, engages in the production, distribution, and sale of tobacco products in South Korea, Europe, and internationally. It provides reconstituent tobacco sheets, red ginseng, red ginseng products, other health foods, food and beverage products, health functional food products, and cosmetic and related products. The company also offers leaf tobacco cult… Read more