Kaonmedia Co Ltd (078890) - Total Liabilities
Based on the latest financial reports, Kaonmedia Co Ltd (078890) has total liabilities worth ₩263.68 Billion KRW (≈ $178.70 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.
Kaonmedia Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Kaonmedia Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 078890 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Kaonmedia Co Ltd Competitors by Total Liabilities
The table below lists competitors of Kaonmedia Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fantagio Corp
KQ:032800
|
Korea | ₩44.55 Billion |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM135.88 Million |
|
An-Shin Food Services Co Ltd
TWO:1259
|
Taiwan | NT$3.82 Billion |
|
Veem Ltd
AU:VEE
|
Australia | AU$42.93 Million |
|
Pharol SGPS SA
LS:PHR
|
Portugal | €2.04 Million |
|
Agripure Holdings Public Company Limited
BK:APURE
|
Thailand | ฿512.45 Million |
|
Oceana Lithium Ltd
AU:OCN
|
Australia | AU$415.17K |
|
Cato Corporation
NYSE:CATO
|
USA | $272.48 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Kaonmedia 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 Kaonmedia Co Ltd (078890) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 2.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Kaonmedia Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kaonmedia Co Ltd (2008–2024)
The table below shows the annual total liabilities of Kaonmedia Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩328.71 Billion ≈ $222.76 Million |
+4.05% |
| 2023-12-31 | ₩315.92 Billion ≈ $214.09 Million |
+30.41% |
| 2022-12-31 | ₩242.25 Billion ≈ $164.17 Million |
+20.82% |
| 2021-12-31 | ₩200.50 Billion ≈ $135.88 Million |
+16.94% |
| 2020-12-31 | ₩171.46 Billion ≈ $116.19 Million |
+14.50% |
| 2019-12-31 | ₩149.74 Billion ≈ $101.48 Million |
-19.65% |
| 2018-12-31 | ₩186.37 Billion ≈ $126.30 Million |
+31.22% |
| 2017-12-31 | ₩142.03 Billion ≈ $96.25 Million |
+16.00% |
| 2016-12-31 | ₩122.44 Billion ≈ $82.97 Million |
+1.21% |
| 2015-12-31 | ₩120.97 Billion ≈ $81.98 Million |
+13.75% |
| 2014-12-31 | ₩106.34 Billion ≈ $72.07 Million |
+64.14% |
| 2013-12-31 | ₩64.79 Billion ≈ $43.91 Million |
-33.08% |
| 2012-12-31 | ₩96.82 Billion ≈ $65.61 Million |
+57.57% |
| 2011-12-31 | ₩61.44 Billion ≈ $41.64 Million |
+24.76% |
| 2010-12-31 | ₩49.25 Billion ≈ $33.37 Million |
-3.67% |
| 2009-12-31 | ₩51.12 Billion ≈ $34.65 Million |
-26.66% |
| 2008-12-31 | ₩69.71 Billion ≈ $47.24 Million |
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About Kaonmedia Co Ltd
Kaonmedia Co, Ltd. develops, manufactures, and sells digital connectivity devices for Pay-TV and broadband operators worldwide. It offers cable, IPTV, satellite, and terrestrial set-top boxes; media server and client products; Android TV; and AI set-top boxes. The company also provides AP routers, fiber and xDSL gateways, enterprise access points, VDSL, and Internet of Things products. Kaonmedia … Read more