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 ₩177.33 Billion KRW (≈ $120.17 Million USD) as of March 2026. 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 how fast is Kyochon F And B Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Kyochon F And B Co Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Kyochon F And B Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 339770 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Ekachai Medical Care Public Company Limited
BK:EKH
|
Thailand | ฿361.55 Million |
|
Lightron Inc.
KQ:069540
|
Korea | ₩28.14 Billion |
|
BAOZUN INC. A DL -0001
F:2BZ
|
Germany | €4.20 Billion |
|
Daesung Energy
KO:117580
|
Korea | ₩298.71 Billion |
|
Novem Group S.A.
F:NVM
|
Germany | €447.80 Million |
|
Duluth Holdings Inc
NASDAQ:DLTH
|
USA | $236.49 Million |
|
Young Poong Precision Corporation
KQ:036560
|
Korea | ₩178.30 Billion |
|
Hunter Group ASA
OL:HUNT
|
Norway | Nkr349.00K |
Liability Composition Analysis (2017–2025)
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 339770 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 (2017–2025)
The table below shows the annual total liabilities of Kyochon F And B Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩188.88 Billion ≈ $128.00 Million |
+14.94% |
| 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.