KANGWON Co. Ltd Total Liabilities

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

KANGWON Co. Ltd total liabilities. 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. Check KANGWON Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of KANGWON Co. Ltd (2014–2024)

Total liabilities of KANGWON Co. Ltd from 2014 to 2024. This chart illustrates how KANGWON Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore KANGWON Co. Ltd (114190) investment intensity to see how much of total assets are deployed in long-term investments.

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
Black Mammoth Metals Corp V:BMM	Canada	CA$927.13K
Diamond Building Products Public Company Limited BK:DRT	Thailand	฿1.67 Billion
Informa PLC LSE:INF	UK	GBX6.69 Billion
Bastas Baskent Cimento Sanayi ve Ticaret AS IS:BASCM	Turkey	TL230.05 Million
Fate Therapeutics Inc NASDAQ:FATE	USA	$109.61 Million
Lastminute.com NV F:09B	Germany	€419.39 Million
SKM Egg Products Export (India) Limited NSE:SKMEGGPROD	India	Rs2.43 Billion
Valiant Organics Limited NSE:VALIANTORG	India	Rs4.71 Billion

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. For the complete balance sheet picture, see KANGWON Co. Ltd total assets.

Liquidity & Leverage Metrics

KANGWON Co. Ltd Total Liabilities Ratios Explained

KANGWON Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$131.53 Million

₩194.09 Billion KRW

Market Cap Rank

#17986 Global

#775 in Korea

Share Price

₩7430.00

Change (1 day)

+5.39%

52-Week Range

₩6510.00 - ₩18590.00

All Time High

₩40000.00