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. Explore 046440 operating cash flow to assess how effectively this company generates cash.

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. Check KG Mobilians Co. Ltd (046440) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Richmond International Travel & Tours Co Ltd TWO:2743	Taiwan	NT$2.02 Billion
DeFi Development Corp. NASDAQ:DFDV	USA	$208.15 Million
EcoGraf Ltd F:FMK	Germany	€2.76 Million
Ever Ohms Technology Co. Ltd. TW:6834	Taiwan	NT$795.26 Million
BH Macro Limited LSE:BHMU	UK	$5.84 Million
ABCO Electronics Co. Ltd KQ:036010	Korea	₩37.77 Billion
Hillevax Inc NASDAQ:HLVX	USA	$27.09 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	--

About KG Mobilians Co. Ltd

KQ:046440 Korea Professional & Commercial Services

Market Cap

$104.80 Million

₩154.65 Billion KRW

Market Cap Rank

#19002 Global

#1010 in Korea

Share Price

₩5230.00

Change (1 day)

-2.06%

52-Week Range

₩4245.00 - ₩6110.00

All Time High

₩12286.32