Korea New Network Co. Ltd (058400) - Total Liabilities

Latest as of September 2025: ₩13.88 Billion KRW ≈ $9.41 Million USD

Based on the latest financial reports, Korea New Network Co. Ltd (058400) has total liabilities worth ₩13.88 Billion KRW (≈ $9.41 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 058400 cash flow conversion to assess how effectively this company generates cash.

Korea New Network Co. Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Korea New Network Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 058400 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Korea New Network Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Korea New Network Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Oriola-KD Oyj A
HE:OKDAV
Finland €830.90 Million
Ecoplastic Corporation
KQ:038110
Korea ₩1.34 Trillion
Mobilicom Limited American Depositary Shares
NASDAQ:MOB
USA $4.41 Million
Abra Information Technologies Ltd
TA:BBYL
Israel ILA23.47 Million
Natura City Developments Tbk PT
JK:CITY
Indonesia Rp180.80 Billion
Metro Systems Corporation Public Company Limited
BK:MSC
Thailand ฿1.91 Billion
Digital Multimedia Technology Co.Ltd
KQ:134580
Korea ₩27.79 Billion
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME
Turkey TL578.29 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Korea New Network 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 market value of Korea New Network Co. Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.61 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 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 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 Korea New Network Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Korea New Network Co. Ltd (2011–2024)

The table below shows the annual total liabilities of Korea New Network Co. Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩16.61 Billion
≈ $11.26 Million
+13.73%
2023-12-31 ₩14.61 Billion
≈ $9.90 Million
-8.88%
2022-12-31 ₩16.03 Billion
≈ $10.86 Million
-2.04%
2021-12-31 ₩16.36 Billion
≈ $11.09 Million
+13.50%
2020-12-31 ₩14.42 Billion
≈ $9.77 Million
+0.84%
2019-12-31 ₩14.30 Billion
≈ $9.69 Million
-12.17%
2018-12-31 ₩16.28 Billion
≈ $11.03 Million
-7.93%
2017-12-31 ₩17.68 Billion
≈ $11.98 Million
-14.44%
2016-12-31 ₩20.66 Billion
≈ $14.00 Million
+35.06%
2015-12-31 ₩15.30 Billion
≈ $10.37 Million
+18.49%
2014-12-31 ₩12.91 Billion
≈ $8.75 Million
+0.69%
2013-12-31 ₩12.82 Billion
≈ $8.69 Million
-53.84%
2012-12-31 ₩27.78 Billion
≈ $18.82 Million
+58.28%
2011-12-31 ₩17.55 Billion
≈ $11.89 Million
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About Korea New Network Co. Ltd

KQ:058400 Korea Entertainment
Market Cap
$63.99 Million
₩94.42 Billion KRW
Market Cap Rank
#20924 Global
#1289 in Korea
Share Price
₩713.00
Change (1 day)
-0.83%
52-Week Range
₩674.00 - ₩859.00
All Time High
₩2526.86
About

Korea New Network Co., Ltd. engages in the TV and radio broadcasting advertising business in South Korea and internationally. The company is involved in sponsorship projects, culture, events, performances, exhibitions, etc.; and production of various contents, such as broadcasting programs and corporate promotional videos, and website operation activities. It also provides real estate facilities … Read more