Kyungdong City Gas Co Ltd (267290) - Total Liabilities
Based on the latest financial reports, Kyungdong City Gas Co Ltd (267290) has total liabilities worth ₩453.62 Billion KRW (≈ $307.41 Million USD) as of December 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 Kyungdong City Gas Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Kyungdong City Gas Co Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Kyungdong City Gas Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Kyungdong City Gas Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Kyungdong City Gas Co Ltd Competitors by Total Liabilities
The table below lists competitors of Kyungdong City Gas Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cullman Bancorp Inc.
NASDAQ:CULL
|
USA | $367.78 Million |
|
Kyongbo Pharmaceutical Co Ltd
KO:214390
|
Korea | ₩171.21 Billion |
|
Dana Brata Luhur PT
JK:TEBE
|
Indonesia | Rp63.74 Billion |
|
Ten Ren Tea Co Ltd
TW:1233
|
Taiwan | NT$843.20 Million |
|
Aditya Birla Money Limited
NSE:BIRLAMONEY
|
India | Rs31.66 Billion |
|
Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480
|
Korea | ₩1.21 Trillion |
|
OE Solutions Co. Ltd
KQ:138080
|
Korea | ₩43.63 Billion |
|
BIEN SPAREB.AS NK 34375
F:JX0
|
Germany | €5.36 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Kyungdong City Gas Co Ltd'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 Kyungdong City Gas Co Ltd (267290) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Kyungdong City Gas Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kyungdong City Gas Co Ltd (2017–2025)
The table below shows the annual total liabilities of Kyungdong City Gas Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩453.62 Billion ≈ $307.41 Million |
-9.60% |
| 2024-12-31 | ₩501.81 Billion ≈ $340.07 Million |
-5.41% |
| 2023-12-31 | ₩530.53 Billion ≈ $359.53 Million |
-21.13% |
| 2022-12-31 | ₩672.63 Billion ≈ $455.83 Million |
+27.13% |
| 2021-12-31 | ₩529.08 Billion ≈ $358.55 Million |
+54.26% |
| 2020-12-31 | ₩342.98 Billion ≈ $232.43 Million |
-16.43% |
| 2019-12-31 | ₩410.39 Billion ≈ $278.11 Million |
-10.35% |
| 2018-12-31 | ₩457.78 Billion ≈ $310.23 Million |
+10.06% |
| 2017-12-31 | ₩415.95 Billion ≈ $281.88 Million |
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About Kyungdong City Gas Co Ltd
Kyungdong City Gas Co., Ltd engages in the manufacture and supply of liquefied natural gas through a network of pipelines. It also provides fuel cell power generation, information and communication industry, and plumbing rental business. The company is headquartered in Ulsan, South Korea.