Kaonmedia Co Ltd (078890) - Total Liabilities

Latest as of September 2025: ₩263.68 Billion KRW ≈ $178.70 Million USD

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
--

About Kaonmedia Co Ltd

KQ:078890 Korea Communications & Networking
Market Cap
$59.17 Million
₩87.32 Billion KRW
Market Cap Rank
#21316 Global
#1229 in Korea
Share Price
₩6030.00
Change (1 day)
-2.43%
52-Week Range
₩3190.00 - ₩10390.00
All Time High
₩18055.62
About

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