Kona I Co.Ltd (052400) - Total Liabilities

Latest as of September 2025: ₩292.75 Billion KRW ≈ $198.39 Million USD

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.

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. See how liquid is Kona I Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Julong Holding Limited Class A Ordinary Shares NASDAQ:JLHL	USA	$37.97 Million
Kuo Toong International Co Ltd TWO:8936	Taiwan	NT$5.52 Billion
The Erawan Group Public Company Limited BK:ERW	Thailand	฿16.13 Billion
Infomedia Ltd AU:IFM	Australia	AU$54.54 Million
Helgeland Sparebank OL:HELG	Norway	Nkr35.65 Billion
Shanghai Kindly Entrp Dvlp Grp SHG:603987	China	CN¥1.19 Billion
Shanghai Phoenix Enterprise Group Co Ltd A SHG:600679	China	CN¥1.14 Billion
Vaibhav Global Limited NSE:VAIBHAVGBL	India	Rs6.95 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	--

About Kona I Co.Ltd

KQ:052400 Korea Semiconductors

Market Cap

$453.81 Million

₩669.65 Billion KRW

Market Cap Rank

#12933 Global

#388 in Korea

Share Price

₩46550.00

Change (1 day)

-3.62%

52-Week Range

₩42350.00 - ₩71100.00

All Time High

₩81000.00