Kyochon F And B Co Ltd (339770) - Total Liabilities
Based on the latest financial reports, Kyochon F And B Co Ltd (339770) has total liabilities worth ₩167.80 Billion KRW (≈ $113.72 Million 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 339770 cash generation efficiency to assess how effectively this company generates cash.
Kyochon F And B Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Kyochon F And B Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 339770 financial resilience to evaluate the company's liquid asset resilience ratio.
Kyochon F And B Co Ltd Competitors by Total Liabilities
The table below lists competitors of Kyochon F And B Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PBA Holdings Bhd
KLSE:5041
|
Malaysia | RM991.27 Million |
|
Esenboga Elektrik Uretim AS
IS:ESEN
|
Turkey | TL7.91 Billion |
|
Rentokil Initial PLC
LSE:RTO
|
UK | GBX8.97 Billion |
|
Garda Property Group
AU:GDF
|
Australia | AU$112.27 Million |
|
Inseego Corp
NASDAQ:INSG
|
USA | $93.53 Million |
|
Cheryong Industrial Co.Ltd
KQ:147830
|
Korea | ₩13.83 Billion |
|
Poongwon Precision Co. Ltd.
KQ:371950
|
Korea | ₩70.37 Billion |
|
Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR
|
Turkey | TL28.22 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Kyochon F And B 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 market value of Kyochon F And B Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Kyochon F And B Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kyochon F And B Co Ltd (2017–2024)
The table below shows the annual total liabilities of Kyochon F And B Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩164.32 Billion ≈ $111.36 Million |
+16.71% |
| 2023-12-31 | ₩140.79 Billion ≈ $95.41 Million |
+11.96% |
| 2022-12-31 | ₩125.75 Billion ≈ $85.22 Million |
+67.86% |
| 2021-12-31 | ₩74.92 Billion ≈ $50.77 Million |
-1.43% |
| 2020-12-31 | ₩76.01 Billion ≈ $51.51 Million |
-2.35% |
| 2019-12-31 | ₩77.84 Billion ≈ $52.75 Million |
+35.82% |
| 2018-12-31 | ₩57.31 Billion ≈ $38.84 Million |
+35.65% |
| 2017-12-31 | ₩42.25 Billion ≈ $28.63 Million |
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About Kyochon F And B Co Ltd
Kyochon Food&Beverage Co., Ltd. operates franchise restaurants in South Korea and internationally. The company was founded in 1991 and is headquartered in Seongnam-si, South Korea.