Kwang Hee Self-Administered Real Estate (140910) - Total Liabilities
Based on the latest financial reports, Kwang Hee Self-Administered Real Estate (140910) has total liabilities worth ₩51.70 Billion KRW (≈ $35.04 Million USD) as of June 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 140910 net asset momentum to track the company's year-over-year net asset growth rate.
Kwang Hee Self-Administered Real Estate - Total Liabilities Trend (2016–2024)
This chart illustrates how Kwang Hee Self-Administered Real Estate's total liabilities have evolved over time, based on quarterly financial data. See Kwang Hee Self-Administered Real Estate (140910) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Kwang Hee Self-Administered Real Estate Competitors by Total Liabilities
The table below lists competitors of Kwang Hee Self-Administered Real Estate ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Korea SE Corp
KQ:101670
|
Korea | ₩16.53 Billion |
|
Castle Minerals Ltd
AU:CDT
|
Australia | AU$267.89K |
|
Plasto-Cargal Group Ltd
TA:PLCR
|
Israel | ILA511.80 Million |
|
Skyline Investments Inc
TA:SKLN
|
Israel | ILA187.08 Million |
|
ABX Group Ltd
AU:ABX
|
Australia | AU$8.62 Million |
|
Zacatecas Silver Corp
V:ZAC
|
Canada | CA$10.24 Million |
|
Clean Air Metals Inc
V:AIR
|
Canada | CA$3.57 Million |
|
IQ Group Holdings Bhd
KLSE:5107
|
Malaysia | RM25.60 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Kwang Hee Self-Administered Real Estate'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 140910 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 1.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Kwang Hee Self-Administered Real Estate's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kwang Hee Self-Administered Real Estate (2016–2024)
The table below shows the annual total liabilities of Kwang Hee Self-Administered Real Estate from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩52.61 Billion ≈ $35.65 Million |
+5.38% |
| 2023-12-31 | ₩49.92 Billion ≈ $33.83 Million |
-10.56% |
| 2022-12-31 | ₩55.81 Billion ≈ $37.82 Million |
-4.27% |
| 2021-12-31 | ₩58.30 Billion ≈ $39.51 Million |
+804.36% |
| 2020-12-31 | ₩6.45 Billion ≈ $4.37 Million |
-89.30% |
| 2019-12-31 | ₩60.24 Billion ≈ $40.82 Million |
+0.01% |
| 2018-12-31 | ₩60.23 Billion ≈ $40.82 Million |
+31.51% |
| 2017-12-31 | ₩45.80 Billion ≈ $31.04 Million |
+690.03% |
| 2016-12-31 | ₩5.80 Billion ≈ $3.93 Million |
-- |
About Kwang Hee Self-Administered Real Estate
Kwanghee Development-oriented Self-administered REIT Inc. is based in South Korea.