Kona I Co.Ltd (052400) - Total Liabilities
Based on the latest financial reports, Kona I Co.Ltd (052400) has total liabilities worth ₩292.75 Billion KRW (≈ $198.39 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 cash efficiency ratio of Kona I Co.Ltd to assess how effectively this company generates cash.
Kona I Co.Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Kona I Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Kona I Co.Ltd's assets to evaluate the company's liquid asset resilience ratio.
Kona I Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Kona I Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tai-Tech Advanced Electronics Co Ltd
TWO:3357
|
Taiwan | NT$4.78 Billion |
|
Ways Electron Co Ltd
SHG:605218
|
China | CN¥1.28 Billion |
|
Bank Maspion Indonesia PT
JK:BMAS
|
Indonesia | Rp16.75 Trillion |
|
GoldQuest Mining Corp.
V:GQC
|
Canada | CA$848.14K |
|
Dongsung FineTec Co. Ltd
KQ:033500
|
Korea | ₩238.98 Billion |
|
Cool Company Oy
OL:CLCO
|
Norway | Nkr1.53 Billion |
|
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678
|
China | CN¥1.17 Billion |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
China | CN¥1.30 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Kona I 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 Kona I Co.Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Kona I Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kona I Co.Ltd (2011–2024)
The table below shows the annual total liabilities of Kona I Co.Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩214.59 Billion ≈ $145.42 Million |
-25.60% |
| 2023-12-31 | ₩288.44 Billion ≈ $195.47 Million |
+13.34% |
| 2022-12-31 | ₩254.50 Billion ≈ $172.47 Million |
-72.44% |
| 2021-12-31 | ₩923.46 Billion ≈ $625.81 Million |
+55.96% |
| 2020-12-31 | ₩592.10 Billion ≈ $401.26 Million |
+187.58% |
| 2019-12-31 | ₩205.89 Billion ≈ $139.53 Million |
+232.20% |
| 2018-12-31 | ₩61.98 Billion ≈ $42.00 Million |
+5.41% |
| 2017-12-31 | ₩58.80 Billion ≈ $39.85 Million |
-23.30% |
| 2016-12-31 | ₩76.66 Billion ≈ $51.95 Million |
-3.23% |
| 2015-12-31 | ₩79.22 Billion ≈ $53.68 Million |
-37.32% |
| 2014-12-31 | ₩126.39 Billion ≈ $85.65 Million |
+9.20% |
| 2013-12-31 | ₩115.75 Billion ≈ $78.44 Million |
+31.71% |
| 2012-12-31 | ₩87.88 Billion ≈ $59.55 Million |
-13.78% |
| 2011-12-31 | ₩101.93 Billion ≈ $69.07 Million |
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About Kona I Co.Ltd
Kona I Co.,Ltd. provides solutions and platforms for the financial technology market in South Korea and internationally. The company offers digital identification products, such as IC chips for the financial, telecommunications, and public sectors; smart cards; MONA, a USIM-based budget phone service for the contactless market; and authentication services. It also provides KONA card, a rechargeab… Read more