KD Corporation (044180) - Total Liabilities
Based on the latest financial reports, KD Corporation (044180) has total liabilities worth ₩277.57 Billion KRW (≈ $188.10 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 KD Corporation cash conversion from operations to assess how effectively this company generates cash.
KD Corporation - Total Liabilities Trend (2011–2024)
This chart illustrates how KD Corporation's total liabilities have evolved over time, based on quarterly financial data. Check 044180 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
KD Corporation Competitors by Total Liabilities
The table below lists competitors of KD Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trugolf Inc
NASDAQ:TRUG
|
USA | $16.73 Million |
|
Marston’s PLC
LSE:MARS
|
UK | GBX1.53 Billion |
|
Shuttle Pharmaceuticals Inc
NASDAQ:SHPH
|
USA | $8.22 Million |
|
Property Franchise Group PLC
LSE:TPFG
|
UK | GBX51.32 Million |
|
iSpecimen Inc
NASDAQ:ISPC
|
USA | $6.44 Million |
|
Octopus Renewables Infra Trust
LSE:ORIT
|
UK | GBX1.50 Million |
|
Voxtur Analytics Corp
V:VXTR
|
Canada | CA$77.62 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down KD Corporation'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 044180 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 8.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 KD Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KD Corporation (2011–2024)
The table below shows the annual total liabilities of KD Corporation from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩272.23 Billion ≈ $184.48 Million |
+3.82% |
| 2023-12-31 | ₩262.21 Billion ≈ $177.69 Million |
+1.91% |
| 2022-12-31 | ₩257.28 Billion ≈ $174.36 Million |
+55.08% |
| 2021-12-31 | ₩165.91 Billion ≈ $112.43 Million |
+38.76% |
| 2020-12-31 | ₩119.57 Billion ≈ $81.03 Million |
+12.58% |
| 2019-12-31 | ₩106.20 Billion ≈ $71.97 Million |
-17.35% |
| 2018-12-31 | ₩128.49 Billion ≈ $87.08 Million |
+121.36% |
| 2017-12-31 | ₩58.05 Billion ≈ $39.34 Million |
+186.72% |
| 2016-12-31 | ₩20.24 Billion ≈ $13.72 Million |
-5.64% |
| 2015-12-31 | ₩21.45 Billion ≈ $14.54 Million |
+65.80% |
| 2014-12-31 | ₩12.94 Billion ≈ $8.77 Million |
-21.73% |
| 2013-12-31 | ₩16.53 Billion ≈ $11.20 Million |
+16.75% |
| 2012-12-31 | ₩14.16 Billion ≈ $9.60 Million |
-72.95% |
| 2011-12-31 | ₩52.35 Billion ≈ $35.48 Million |
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About KD Corporation
KD Corporation operates as a real estate development company in South Korea. The company primarily constructs apartments, as well as civil works, buildings, and roads. It also engages in the manufacture of telecommunication machine parts and mold bases; sales agency business; and real estate brokerage business. The company was formerly known as KD Construction Co., Ltd. and changed its name to KD… Read more