KL-Net Corp (039420) - Total Liabilities

Latest as of September 2025: ₩7.27 Billion KRW ≈ $4.93 Million USD

Based on the latest financial reports, KL-Net Corp (039420) has total liabilities worth ₩7.27 Billion KRW (≈ $4.93 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 KL-Net Corp cash flow conversion to assess how effectively this company generates cash.

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. Check KL-Net Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
DESWELL INDS INC. DL-01 F:DW2	Germany	€20.17 Million
Gokul Refoils and Solvent Limited NSE:GOKUL	India	Rs5.51 Billion
AbL Diagnostics SA PA:ABLD	France	€4.17 Million
Elsoft Research Bhd KLSE:0090	Malaysia	RM5.75 Million
Arrow Syndicate Public Company Limited BK:ARROW	Thailand	฿390.27 Million
Wonik Cube Corp KQ:014190	Korea	₩37.20 Billion
B&B Triplewall Containers Limited NSE:BBTCL	India	Rs2.84 Billion
Opnet Technologies Co Ltd TWO:8034	Taiwan	NT$137.78 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. For the full company profile including market capitalisation, see 039420 market cap overview.

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 ≈ $4.95 Million	-3.73%
2023-12-31	₩7.58 Billion ≈ $5.14 Million	-31.48%
2022-12-31	₩11.07 Billion ≈ $7.50 Million	+32.86%
2021-12-31	₩8.33 Billion ≈ $5.65 Million	+19.71%
2020-12-31	₩6.96 Billion ≈ $4.72 Million	-19.07%
2019-12-31	₩8.60 Billion ≈ $5.83 Million	+29.11%
2018-12-31	₩6.66 Billion ≈ $4.51 Million	+16.00%
2017-12-31	₩5.74 Billion ≈ $3.89 Million	-35.49%
2016-12-31	₩8.90 Billion ≈ $6.03 Million	+18.09%
2015-12-31	₩7.54 Billion ≈ $5.11 Million	-7.30%
2014-12-31	₩8.13 Billion ≈ $5.51 Million	-23.69%
2013-12-31	₩10.66 Billion ≈ $7.22 Million	--

About KL-Net Corp

KQ:039420 Korea Information Technology Services

Market Cap

$42.44 Million

₩62.62 Billion KRW

Market Cap Rank

#22489 Global

#1522 in Korea

Share Price

₩3040.00

Change (1 day)

-3.18%

52-Week Range

₩2570.00 - ₩3620.00

All Time High

₩5142.32