Kona I Co.Ltd (052400) - Total Liabilities

Latest as of March 2026: ₩270.50 Billion KRW ≈ $183.32 Million USD

Based on the latest financial reports, Kona I Co.Ltd (052400) has total liabilities worth ₩270.50 Billion KRW (≈ $183.32 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. Explore Kona I Co.Ltd (052400) long-term investment share to see how much of total assets are deployed in long-term investments.

Kona I Co.Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Kona I Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Kona I Co.Ltd assets under control.

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
Ferm. Casino Mun. Canne
PA:FCMC
France €170.47 Million
ENDOMINES FINLAND OYJ EO1
F:H13
Germany €35.60 Million
Alltek Technology Corp
TW:3209
Taiwan NT$17.14 Billion
Guangdong Songyang Recycle Resources Co Ltd
SHG:603863
China CN¥775.81 Million
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
China CN¥3.44 Billion
Ser Educacional Sa
SA:SEER3
Brazil R$2.15 Billion
InPlay Oil Corp
TO:IPO
Canada CA$795.00 Million
NEL ASA ADR/30 NK -20
F:D7GA
Germany €882.83 Million

Liability Composition Analysis (2011–2025)

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. See 052400 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.41 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 1.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 (2011–2025)

The table below shows the annual total liabilities of Kona I Co.Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 ₩301.18 Billion
≈ $204.11 Million
+40.35%
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

KQ:052400 Korea Semiconductors
Market Cap
$353.06 Million
₩520.98 Billion KRW
Market Cap Rank
#14133 Global
#435 in Korea
Share Price
₩36250.00
Change (1 day)
-4.10%
52-Week Range
₩35000.00 - ₩71100.00
All Time High
₩81000.00
About

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