KL-Net Corp Total Liabilities

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

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

Total Liabilities of KL-Net Corp (2013–2024)

Total liabilities of KL-Net Corp from 2013 to 2024. This chart illustrates how KL-Net Corp's total liabilities have evolved over time, based on quarterly financial data. Explore how much of KL-Net Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
SANGBO Corp
KQ:027580
Korea ₩53.02 Billion
Accentis
BR:ACCB
Belgium €18.28 Million
Arribatec Solutions ASA
OL:ARR
Norway Nkr168.17 Million
Impact Coatings publ AB
ST:IMPC
Sweden Skr37.50 Million
Stampede Drilling Inc
V:SDI
Canada CA$31.79 Million
Remsons Industries Limited
NSE:REMSONSIND
India Rs2.09 Billion
Willowglen MSC Bhd
KLSE:0008
Malaysia RM41.05 Million
INFAC Corporation
KO:023810
Korea ₩606.71 Billion

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 complete balance sheet picture, see 039420 total assets.

Liquidity & Leverage Metrics

KL-Net Corp Total Liabilities Ratios Explained

KL-Net Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About KL-Net Corp

KQ:039420 Korea Information Technology Services
Market Cap
$34.06 Million
₩50.26 Billion KRW
Market Cap Rank
#23112 Global
#1567 in Korea
Share Price
₩2440.00
Change (1 day)
-0.81%
52-Week Range
₩2440.00 - ₩3165.00
All Time High
₩5142.32
About

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