Kakao Corp Total Liabilities
Kakao Corp total liabilities. Based on the latest financial reports, Kakao Corp (035720) has total liabilities worth ₩12.24 Trillion KRW (≈ $8.29 Billion 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. See 035720 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Kakao Corp (2001–2024)
Total liabilities of Kakao Corp from 2001 to 2024. This chart illustrates how Kakao Corp's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Kakao Corp to evaluate the company's liquid asset resilience ratio.
Kakao Corp Competitors by Total Liabilities
The table below lists competitors of Kakao Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MITSUIO.S.K.LINES ADR/1/2
F:MIL
|
Germany | €2.78 Trillion |
|
Jefferies Financial Group Inc
NYSE:JEF
|
USA | $68.93 Billion |
|
Campbell’s Co
NYSE:CPB
|
USA | $10.99 Billion |
|
Bharti Hexacom Ltd
NSE:BHARTIHEXA
|
India | Rs122.13 Billion |
|
Han'S Laser Tech A
SHE:002008
|
China | CN¥22.04 Billion |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
South Africa | ZAC50.61 Billion |
|
Companhia Paranaense de Energia - COPEL
SA:CPLE3
|
Brazil | R$38.18 Billion |
|
Skyworks Solutions Inc
NASDAQ:SWKS
|
USA | $2.13 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Kakao 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 complete balance sheet picture, see Kakao Corp (035720) total assets.
Liquidity & Leverage Metrics
Kakao Corp Total Liabilities Ratios Explained
Kakao Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Kakao Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kakao Corp (2001–2024)
The table below shows the annual total liabilities of Kakao Corp from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩11.83 Trillion ≈ $8.02 Billion |
+4.49% |
| 2023-12-31 | ₩11.32 Trillion ≈ $7.67 Billion |
+19.83% |
| 2022-12-31 | ₩9.45 Trillion ≈ $6.40 Billion |
+2.81% |
| 2021-12-31 | ₩9.19 Trillion ≈ $6.23 Billion |
+103.03% |
| 2020-12-31 | ₩4.53 Trillion ≈ $3.07 Billion |
+51.02% |
| 2019-12-31 | ₩3.00 Trillion ≈ $2.03 Billion |
+28.50% |
| 2018-12-31 | ₩2.33 Trillion ≈ $1.58 Billion |
+26.65% |
| 2017-12-31 | ₩1.84 Trillion ≈ $1.25 Billion |
+3.39% |
| 2016-12-31 | ₩1.78 Trillion ≈ $1.21 Billion |
+204.63% |
| 2015-12-31 | ₩584.71 Billion ≈ $396.25 Million |
+91.84% |
| 2014-12-31 | ₩304.80 Billion ≈ $206.56 Million |
+194.17% |
| 2013-12-31 | ₩103.61 Billion ≈ $70.22 Million |
+12.69% |
| 2012-12-31 | ₩91.94 Billion ≈ $62.31 Million |
-10.29% |
| 2011-12-31 | ₩102.48 Billion ≈ $69.45 Million |
+5.70% |
| 2010-12-31 | ₩96.95 Billion ≈ $65.70 Million |
-1.38% |
| 2009-12-31 | ₩98.31 Billion ≈ $66.62 Million |
-21.06% |
| 2008-12-31 | ₩124.53 Billion ≈ $84.39 Million |
-50.11% |
| 2006-12-31 | ₩249.64 Billion ≈ $169.18 Million |
-27.03% |
| 2005-12-31 | ₩342.09 Billion ≈ $231.83 Million |
+21.34% |
| 2004-12-31 | ₩281.94 Billion ≈ $191.07 Million |
+239.82% |
| 2002-12-31 | ₩82.97 Billion ≈ $56.23 Million |
-3.99% |
| 2001-12-31 | ₩86.42 Billion ≈ $58.56 Million |
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About Kakao Corp
Kakao Corp. operates mobile and online platforms in South Korea. The company offers Kakao Pay, a financial service solution; Kakao Bank, a banking solution; Kakao Mobility for mobility services; Kakao Style, a lifestyle solution; Kakao Entertainment, a solution for entertainment industry; Kakao Games, a solution for the gaming industry; Kakao piccoma, a content service platform; Kakao Brain, an a… Read more