KG Mobilians Co. Ltd (046440) - Total Liabilities

Latest as of September 2025: ₩209.87 Billion KRW ≈ $142.23 Million USD

Based on the latest financial reports, KG Mobilians Co. Ltd (046440) has total liabilities worth ₩209.87 Billion KRW (≈ $142.23 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.

KG Mobilians Co. Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how KG Mobilians Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 046440 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

KG Mobilians Co. Ltd Competitors by Total Liabilities

The table below lists competitors of KG Mobilians Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
EML Payments Ltd
AU:EML
Australia AU$2.80 Billion
TC Bancshares Inc
NASDAQ:TCBC
USA $464.82 Million
AGF A/S
CO:AGF-B
Denmark Dkr85.39 Million
GAMBLING.COM GRP ON
F:6WH
Germany €191.72 Million
Integra Indocabinet Tbk PT
JK:WOOD
Indonesia Rp3.14 Trillion
Canagold Resources Ltd
TO:CCM
Canada CA$4.45 Million
Maywood Acquisition Corp. Unit
NASDAQ:MAYAU
USA $4.61 Million
RGB International Bhd
KLSE:0037
Malaysia RM432.90 Million

Liability Composition Analysis (2011–2024)

This chart breaks down KG Mobilians Co. Ltd'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 046440 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.02 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 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 KG Mobilians Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KG Mobilians Co. Ltd (2011–2024)

The table below shows the annual total liabilities of KG Mobilians Co. Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩191.50 Billion
≈ $129.77 Million
+6.58%
2023-12-31 ₩179.67 Billion
≈ $121.76 Million
+7.93%
2022-12-31 ₩166.47 Billion
≈ $112.82 Million
-18.61%
2021-12-31 ₩204.53 Billion
≈ $138.61 Million
-0.04%
2020-12-31 ₩204.62 Billion
≈ $138.67 Million
-9.13%
2019-12-31 ₩225.17 Billion
≈ $152.60 Million
-14.21%
2018-12-31 ₩262.46 Billion
≈ $177.86 Million
+1.45%
2017-12-31 ₩258.69 Billion
≈ $175.31 Million
+11.67%
2016-12-31 ₩231.67 Billion
≈ $157.00 Million
-6.25%
2015-12-31 ₩247.12 Billion
≈ $167.47 Million
+46.36%
2013-12-31 ₩168.84 Billion
≈ $114.42 Million
+2.70%
2012-12-31 ₩164.41 Billion
≈ $111.42 Million
+77.04%
2011-12-31 ₩92.86 Billion
≈ $62.93 Million
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About KG Mobilians Co. Ltd

KQ:046440 Korea Professional & Commercial Services
Market Cap
$85.16 Million
₩125.67 Billion KRW
Market Cap Rank
#19895 Global
#1045 in Korea
Share Price
₩4250.00
Change (1 day)
+0.71%
52-Week Range
₩3875.00 - ₩6110.00
All Time High
₩12286.32
About

KG Mobilians Co., Ltd provides electronic payment services. It develops and supplies system software; and provides online courses, textbook, and e-learning and collective training services, as well as operate schools. The company was formerly known as Mobilians Co., Ltd and changed its name to KG Mobilians Co., Ltd in April 2012. KG Mobilians Co., Ltd was founded in 2000 and is headquartered in S… Read more