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 cash flow conversion of KANGWON Co. Ltd to assess how effectively this company generates cash.

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

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
LNA Sante SA PA:LNA	France	€1.25 Billion
Jikai Equipment Manufacturing Co Ltd SHE:002691	China	CN¥252.73 Million
Stillfront Group AB (publ) ST:SF	Sweden	Skr7.04 Billion
Hagag Europe Development ZF Ltd TA:HGGE	Israel	ILA148.51 Million
EBEST Investment & Securities Co. Ltd KQ:078020	Korea	₩8.77 Trillion
Ontex Group NV BR:ONTEX	Belgium	€1.21 Billion
Sysage Technology Co Ltd TW:6112	Taiwan	NT$8.37 Billion
Apogee Optocom Co Ltd TW:6426	Taiwan	NT$104.48 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. For the full company profile including market capitalisation, see market value of KANGWON Co. Ltd.

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

$271.39 Million

₩400.47 Billion KRW

Market Cap Rank

#15382 Global

#579 in Korea

Share Price

₩15330.00

Change (1 day)

-5.14%

52-Week Range

₩6110.00 - ₩18590.00

All Time High

₩40000.00