KL-Net Corp Total Liabilities
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
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