KG Mobilians Co. Ltd (046440) - Total Liabilities
Based on the latest financial reports, KG Mobilians Co. Ltd (046440) has total liabilities worth ₩235.11 Billion KRW (≈ $159.33 Million USD) as of March 2026. 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. Also explore 046440 shareholders equity momentum to track the company's year-over-year net asset growth rate.
KG Mobilians Co. Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how KG Mobilians Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 046440 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Malaysian Bulk Carriers Bhd
KLSE:5077
|
Malaysia | RM149.61 Million |
|
FIH Mobile Limited
F:FW3
|
Germany | €2.36 Billion |
|
Nasmedia Co. Ltd
KQ:089600
|
Korea | ₩185.10 Billion |
|
Sumber Energi Andalan Tbk PT
JK:ITMA
|
Indonesia | Rp43.74 Million |
|
Hyperfine Inc
NASDAQ:HYPR
|
USA | $14.26 Million |
|
GLOSTER LTD (BSE)
NSE:GLOSTERLTD
|
India | Rs11.24 Billion |
|
J W Mays Inc
NASDAQ:MAYS
|
USA | $38.52 Million |
|
Dae Won Chem
KO:024890
|
Korea | ₩103.81 Billion |
Liability Composition Analysis (2011–2025)
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 KG Mobilians Co. Ltd (046440) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.93 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 (2011–2025)
The table below shows the annual total liabilities of KG Mobilians Co. Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩196.62 Billion ≈ $133.25 Million |
+2.68% |
| 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 |
-- |
About KG Mobilians Co. Ltd
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