Korea District Heating Corp (071320) - Total Liabilities

Latest as of September 2025: ₩5.68 Trillion KRW ≈ $3.85 Billion USD

Based on the latest financial reports, Korea District Heating Corp (071320) has total liabilities worth ₩5.68 Trillion KRW (≈ $3.85 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.

Korea District Heating Corp - Total Liabilities Trend (2009–2024)

This chart illustrates how Korea District Heating Corp's total liabilities have evolved over time, based on quarterly financial data. See 071320 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Korea District Heating Corp Competitors by Total Liabilities

The table below lists competitors of Korea District Heating Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Fineotex Chemical Limited NSE:FCL	India	Rs2.19 Billion
SGL Carbon SE XETRA:SGL	Germany	€701.60 Million
iQIYI Inc F:IQ8	Germany	€33.37 Billion
Wam Global Ltd AU:WGB	Australia	AU$1.68 Million
Matrix Concepts Holdings Bhd KLSE:5236	Malaysia	RM1.18 Billion
Shijihengtong Technology Co. Ltd. A SHE:301428	China	CN¥1.22 Billion
Jiangsu Fasten Co Ltd SHE:000890	China	CN¥784.10 Million
Halk Gayrimenkul Yatirim Ortakligi AS IS:HLGYO	Turkey	TL29.96 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Korea District Heating 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 071320 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.25	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	2.56	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.72	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 Korea District Heating Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Korea District Heating Corp (2009–2024)

The table below shows the annual total liabilities of Korea District Heating Corp from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩6.09 Trillion ≈ $4.13 Billion	+3.72%
2023-12-31	₩5.88 Trillion ≈ $3.98 Billion	+1.10%
2022-12-31	₩5.81 Trillion ≈ $3.94 Billion	+23.79%
2021-12-31	₩4.69 Trillion ≈ $3.18 Billion	+9.95%
2020-12-31	₩4.27 Trillion ≈ $2.89 Billion	-2.15%
2019-12-31	₩4.36 Trillion ≈ $2.96 Billion	+6.48%
2018-12-31	₩4.10 Trillion ≈ $2.78 Billion	+5.29%
2017-12-31	₩3.89 Trillion ≈ $2.64 Billion	+16.91%
2016-12-31	₩3.33 Trillion ≈ $2.26 Billion	-2.31%
2013-12-31	₩3.41 Trillion ≈ $2.31 Billion	+1.13%
2012-12-31	₩3.37 Trillion ≈ $2.28 Billion	+5.24%
2011-12-31	₩3.20 Trillion ≈ $2.17 Billion	+22.43%
2010-12-31	₩2.62 Trillion ≈ $1.77 Billion	+11.45%
2009-12-31	₩2.35 Trillion ≈ $1.59 Billion	--

About Korea District Heating Corp

KO:071320 Korea Utilities - Renewable

Market Cap

$546.92 Million

₩807.04 Billion KRW

Market Cap Rank

#11909 Global

#335 in Korea

Share Price

₩69700.00

Change (1 day)

-3.60%

52-Week Range

₩65600.00 - ₩112400.00

All Time High

₩112400.00