kakaopay Corp. (377300) - Total Liabilities
Based on the latest financial reports, kakaopay Corp. (377300) has total liabilities worth ₩3.17 Trillion KRW (≈ $2.15 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 kakaopay Corp. cash conversion from operations to assess how effectively this company generates cash.
kakaopay Corp. - Total Liabilities Trend (2019–2024)
This chart illustrates how kakaopay Corp.'s total liabilities have evolved over time, based on quarterly financial data. Check 377300 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
kakaopay Corp. Competitors by Total Liabilities
The table below lists competitors of kakaopay Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sensata Technologies Holding NV
NYSE:ST
|
USA | $4.35 Billion |
|
Comstock Resources Inc
NYSE:CRK
|
USA | $4.04 Billion |
|
Enel Generación Chile S.A
SN:ENELGXCH
|
Chile | CL$1.64 Billion |
|
Boot Barn Holdings Inc
NYSE:BOOT
|
USA | $1.12 Billion |
|
Brookfield Renewable Corp
NYSE:BEPC
|
USA | $37.03 Billion |
|
Yonghui Superstores Co Ltd
SHG:601933
|
China | CN¥28.13 Billion |
|
Hanjinkal
KO:180640
|
Korea | ₩716.53 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down kakaopay 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 how much is kakaopay Corp. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 1.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 kakaopay Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for kakaopay Corp. (2019–2024)
The table below shows the annual total liabilities of kakaopay Corp. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩2.50 Trillion ≈ $1.70 Billion |
+23.24% |
| 2023-12-31 | ₩2.03 Trillion ≈ $1.38 Billion |
+42.76% |
| 2022-12-31 | ₩1.42 Trillion ≈ $964.46 Million |
-13.07% |
| 2021-12-31 | ₩1.64 Trillion ≈ $1.11 Billion |
+63.08% |
| 2020-12-31 | ₩1.00 Trillion ≈ $680.29 Million |
+110.00% |
| 2019-12-31 | ₩478.01 Billion ≈ $323.94 Million |
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About kakaopay Corp.
Kakao Pay Corp. operates a mobile payment system in South Korea. It operates in two segments, Non-financial Services and Financial Services. Its products include, money transfer, payment, membership, PFM, bill payment, investment, loan, insurance, and other recommended products. It serves the internet and smart devices users. The company was founded in 2017 and is based in Seongnam-si, South Kore… Read more