Kaonmedia Co Ltd Total Liabilities
Kaonmedia Co Ltd 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. Check Kaonmedia Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kaonmedia Co Ltd (2008–2024)
Total liabilities of Kaonmedia Co Ltd from 2008 to 2024. This chart illustrates how Kaonmedia Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Kaonmedia Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Veru Inc
NASDAQ:VERU
|
USA | $10.44 Million |
|
DCM Nouvelle Limited
NSE:DCMNVL
|
India | Rs-3.33 Billion |
|
Steady Safe TBK PT
JK:SAFE
|
Indonesia | Rp186.48 Billion |
|
Axteria Group Bhd
KLSE:7120
|
Malaysia | RM81.79 Million |
|
George Kent (Malaysia) Bhd
KLSE:3204
|
Malaysia | RM176.73 Million |
|
Mao Bao Inc
TW:1732
|
Taiwan | NT$201.80 Million |
|
NextSource Materials Inc
TO:NEXT
|
Canada | CA$62.73 Million |
|
Mind Technology Inc
NASDAQ:MIND
|
USA | $7.40 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 complete balance sheet picture, see 078890 total assets.
Liquidity & Leverage Metrics
Kaonmedia Co Ltd Total Liabilities Ratios Explained
Kaonmedia Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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