Kangwon Land (035250) - Total Liabilities

Latest as of September 2025: ₩729.29 Billion KRW ≈ $494.23 Million USD

Based on the latest financial reports, Kangwon Land (035250) has total liabilities worth ₩729.29 Billion KRW (≈ $494.23 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 Kangwon Land cash conversion from operations to assess how effectively this company generates cash.

Kangwon Land - Total Liabilities Trend (2009–2024)

This chart illustrates how Kangwon Land's total liabilities have evolved over time, based on quarterly financial data. Check 035250 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Kangwon Land Competitors by Total Liabilities

The table below lists competitors of Kangwon Land ranked by their total liabilities.

Company Country Total Liabilities
Koninklijke Heijmans N.V.
AS:HEIJM
Netherlands €1.12 Billion
The Bancorp Inc
NASDAQ:TBBK
USA $8.66 Billion
Sumec Corp Ltd
SHG:600710
China CN¥-15.71 Billion
Boardwalk Real Estate Investment Trust
TO:BEI-UN
Canada CA$4.07 Billion
Civitas Resources Inc
NYSE:CIVI
USA $8.43 Billion
BaoJi Titanium Industry Co Ltd
SHG:600456
China CN¥7.45 Billion
Tiger Brands Ltd
JSE:TBS
South Africa ZAC9.72 Billion
Pfizer Limited
NSE:PFIZER
India Rs7.57 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Kangwon Land'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 035250 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.71 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 Kangwon Land's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kangwon Land (2009–2024)

The table below shows the annual total liabilities of Kangwon Land from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 ₩816.98 Billion
≈ $553.65 Million
+6.00%
2023-12-31 ₩770.76 Billion
≈ $522.33 Million
+2.44%
2022-12-31 ₩752.37 Billion
≈ $509.87 Million
+30.97%
2021-12-31 ₩574.48 Billion
≈ $389.32 Million
+45.58%
2020-12-31 ₩394.60 Billion
≈ $267.42 Million
-45.22%
2019-12-31 ₩720.36 Billion
≈ $488.18 Million
+11.78%
2018-12-31 ₩644.46 Billion
≈ $436.74 Million
-5.84%
2017-12-31 ₩684.42 Billion
≈ $463.82 Million
-5.76%
2016-12-31 ₩726.26 Billion
≈ $492.18 Million
+4.79%
2015-12-31 ₩693.04 Billion
≈ $469.66 Million
+3.47%
2014-12-31 ₩669.77 Billion
≈ $453.89 Million
+14.62%
2013-12-31 ₩584.34 Billion
≈ $396.00 Million
+9.30%
2012-12-31 ₩534.63 Billion
≈ $362.31 Million
+17.75%
2011-12-31 ₩454.04 Billion
≈ $307.70 Million
-10.97%
2010-12-31 ₩510.01 Billion
≈ $345.63 Million
+2.56%
2009-12-31 ₩497.27 Billion
≈ $336.99 Million
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About Kangwon Land

KO:035250 Korea Resorts & Casinos
Market Cap
$2.34 Billion
₩3.45 Trillion KRW
Market Cap Rank
#5702 Global
#146 in Korea
Share Price
₩17200.00
Change (1 day)
+0.00%
52-Week Range
₩16490.00 - ₩20550.00
All Time High
₩35579.99
About

Kangwon Land, Inc. engages in the casino, tourist hotel, and ski resorts businesses in South Korea. Its business also covers condominium, golf course, and a water park. The company operates the Kangwon Land Casino with 200 game tables, 1,360 slot machines, and video games. It also operates the Kangwonland Hotel, Convention Hotel, High1 Hotel, Mountain Condominium, Valley Condominium, and Hill Con… Read more