KL-Net Corp
KL-Net Corp. provides logistics electronic data interchange, system integration, IT consulting, and logistics solutions for the maritime industry in South Korea. The company offers B2G electronic civil service single window service to handle all import/export related licensing tasks with just one report; and B2B shipping port integrated information service for exchange/utilization of bookings, wa… Read more
KL-Net Corp (039420) - Total Liabilities
Latest total liabilities as of September 2025: ₩7.27 Billion KRW
Based on the latest financial reports, KL-Net Corp (039420) has total liabilities worth ₩7.27 Billion KRW 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.
KL-Net Corp - Total Liabilities Trend (2013–2024)
This chart illustrates how KL-Net Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KL-Net Corp Competitors by Total Liabilities
The table below lists competitors of KL-Net Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ni Steel
KO:008260
|
Korea | ₩265.77 Billion |
|
Chateau International Development Co Ltd
TW:2722
|
Taiwan | NT$930.14 Million |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
India | ₹6.24 Billion |
|
Ainsworth Game Technology Limited
PINK:AINSF
|
USA | $78.73 Million |
|
Papirfabrikken Invest A/S
CO:PFINV
|
Denmark | Dkr365.27 Million |
|
Aspen Pharmacare Holdings Ltd
JSE:APN
|
South Africa | ZAC51.00 Billion |
|
Western Acquisition Ventures Corp
NASDAQ:WAVS
|
USA | $3.98 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down KL-Net 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.74 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 KL-Net Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KL-Net Corp (2013–2024)
The table below shows the annual total liabilities of KL-Net Corp from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩7.30 Billion | -3.73% |
| 2023-12-31 | ₩7.58 Billion | -31.48% |
| 2022-12-31 | ₩11.07 Billion | +32.86% |
| 2021-12-31 | ₩8.33 Billion | +19.71% |
| 2020-12-31 | ₩6.96 Billion | -19.07% |
| 2019-12-31 | ₩8.60 Billion | +29.11% |
| 2018-12-31 | ₩6.66 Billion | +16.00% |
| 2017-12-31 | ₩5.74 Billion | -35.49% |
| 2016-12-31 | ₩8.90 Billion | +18.09% |
| 2015-12-31 | ₩7.54 Billion | -7.30% |
| 2014-12-31 | ₩8.13 Billion | -23.69% |
| 2013-12-31 | ₩10.66 Billion | -- |