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.

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. See working capital to net assets of Kangwon Land to evaluate short-term liquidity relative to the company's equity base.

Kangwon Land Competitors by Total Liabilities

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

Company Country Total Liabilities
Headwater Exploration Inc
TO:HWX
Canada CA$272.16 Million
ARMOUR Residential REIT Inc
NYSE:ARR
USA $19.12 Billion
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
China CN¥348.74 Million
Y.H. Dimri Construction & Development Ltd
TA:DIMRI
Israel ILA6.01 Billion
Formula Systems 1985 Ltd ADR
NASDAQ:FORTY
USA $1.75 Billion
AvidXchange Holdings Inc
NASDAQ:AVDX
USA $1.32 Billion
Array Digital Infrastructure, Inc.
NYSE:AD
USA $2.10 Billion
Frontken Corporation Bhd
KLSE:0128
Malaysia RM240.37 Million

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
$2.08 Billion
₩3.07 Trillion KRW
Market Cap Rank
#6192 Global
#158 in Korea
Share Price
₩15300.00
Change (1 day)
-1.54%
52-Week Range
₩14620.00 - ₩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