Korea District Heating Corp (071320) - Total Liabilities
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. Also explore Korea District Heating Corp net asset momentum to track the company's year-over-year net asset growth rate.
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Miquel y Costas & Miquel S.A.
MC:MCM
|
Spain | €123.54 Million |
|
Jiangsu Jinji Industrial Co Ltd
SHE:300798
|
China | CN¥935.24 Million |
|
Truecaller AB (publ)
ST:TRUE-B
|
Sweden | Skr355.10 Million |
|
Integrated Electronic Systems Lab Co Ltd
SHE:002339
|
China | CN¥2.12 Billion |
|
GEOPARK LTD. DL -001
F:G6O
|
Germany | €794.65 Million |
|
Sable Offshore Corp.
NYSE:SOC
|
USA | $1.30 Billion |
|
Angel Studios, Inc.
NYSE:ANGX
|
USA | $254.55 Million |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥1.17 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 market value of Korea District Heating Corp.
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 |
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About Korea District Heating Corp
Korea District Heating Corp. engages in the district cooling and heating businesses in South Korea. It is also involved in the community energy system and electricity businesses. The company operates combined heat and power plants. In addition, it engages in the supply of new and renewable energy, such as photovoltaic, wind power, waste energy, woodchip, hydrogen energy and fuel cell, and others.… Read more