KANGWON Co. Ltd (114190) - Total Liabilities

Latest as of September 2025: ₩86.27 Billion KRW ≈ $58.47 Million USD

Based on the latest financial reports, KANGWON Co. Ltd (114190) has total liabilities worth ₩86.27 Billion KRW (≈ $58.47 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 114190 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

KANGWON Co. Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how KANGWON Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 114190 total asset value.

KANGWON Co. Ltd Competitors by Total Liabilities

The table below lists competitors of KANGWON Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Site Centers Corp NYSE:SITC	USA	$65.97 Million
Dekpol SA WAR:DEK	Poland	zł1.25 Billion
Ecomate Holdings Bhd KLSE:0239	Malaysia	RM65.68 Million
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes PA:CRSU	France	€24.15 Billion
Black Spade Acquisition II Co NASDAQ:BSII	USA	$6.81 Million
TONT NYSE MKT:TONT	USA	$11.06 Million
BriQ Properties Real Estate Investment Company AT:BRIQ	Greece	€107.30 Million
Amrutanjan Health Care Limited NSE:AMRUTANJAN	India	Rs902.90 Million

Liability Composition Analysis (2014–2024)

This chart breaks down KANGWON 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 net asset quality index of KANGWON Co. Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.36	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	2.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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 KANGWON Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KANGWON Co. Ltd (2014–2024)

The table below shows the annual total liabilities of KANGWON Co. Ltd from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩123.40 Billion ≈ $83.62 Million	-4.35%
2023-12-31	₩129.01 Billion ≈ $87.43 Million	+147.52%
2022-12-31	₩52.12 Billion ≈ $35.32 Million	+302.65%
2021-12-31	₩12.94 Billion ≈ $8.77 Million	-18.45%
2020-12-31	₩15.87 Billion ≈ $10.76 Million	-55.26%
2019-12-31	₩35.48 Billion ≈ $24.04 Million	-22.14%
2018-12-31	₩45.56 Billion ≈ $30.88 Million	-3.19%
2017-12-31	₩47.07 Billion ≈ $31.90 Million	+91.91%
2016-12-31	₩24.53 Billion ≈ $16.62 Million	-15.06%
2015-12-31	₩28.87 Billion ≈ $19.57 Million	+74.02%
2014-12-31	₩16.59 Billion ≈ $11.24 Million	--

About KANGWON Co. Ltd

KQ:114190 Korea Specialty Industrial Machinery

Market Cap

$153.66 Million

₩226.75 Billion KRW

Market Cap Rank

#17668 Global

#729 in Korea

Share Price

₩8680.00

Change (1 day)

+0.00%

52-Week Range

₩6510.00 - ₩18590.00

All Time High

₩40000.00