KG Mobilians Co. Ltd (046440) - Total Liabilities

Latest as of March 2026: ₩235.11 Billion KRW ≈ $159.33 Million USD

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
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About KG Mobilians Co. Ltd

KQ:046440 Korea Professional & Commercial Services
Market Cap
$78.15 Million
₩115.32 Billion KRW
Market Cap Rank
#20068 Global
#1018 in Korea
Share Price
₩3900.00
Change (1 day)
+2.36%
52-Week Range
₩3720.00 - ₩5650.00
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