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. Explore 071320 operating cash flow to assess how effectively this company generates cash.

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. Check 071320 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Ta Ann Holdings Bhd KLSE:5012	Malaysia	RM691.13 Million
NETGEAR Inc NASDAQ:NTGR	USA	$338.45 Million
Taier Heavy Industry Co Ltd SHE:002347	China	CN¥1.16 Billion
AS Merko Ehitus F:MKS	Germany	€142.32 Million
Southern California Bancorp Common Stock NASDAQ:BCAL	USA	$3.46 Billion
Beijing Piesat Information Technology Co Ltd SHG:688066	China	CN¥3.61 Billion
Sparebanken Møre OL:MORG	Norway	Nkr100.04 Billion
BECE Legend Group Co Ltd SHE:000803	China	CN¥3.73 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

$600.28 Million

₩885.77 Billion KRW

Market Cap Rank

#11598 Global

#359 in Korea

Share Price

₩76500.00

Change (1 day)

-0.13%

52-Week Range

₩53900.00 - ₩112400.00

All Time High

₩112400.00