KANGWON Co. Ltd (114190) - 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.
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. See KANGWON Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
|
Turkey | TL25.32 Billion |
|
AgriFORCE Growing Systems Ltd
NASDAQ:AGRI
|
USA | $4.36 Million |
|
Calin Technology Co Ltd
TW:4976
|
Taiwan | NT$377.35 Million |
|
Priner Serviços Industriais S.A
SA:PRNR3
|
Brazil | R$1.26 Billion |
|
Vakif Finansal Kiralama AS
IS:VAKFN
|
Turkey | TL28.82 Billion |
|
Wemade Co.Ltd
KQ:112040
|
Korea | ₩888.49 Billion |
|
Patagonia Gold Corp
V:PGDC
|
Canada | CA$74.97 Million |
|
Finwise Bancorp
NASDAQ:FINW
|
USA | $783.94 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 |
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About KANGWON Co. Ltd
KANGWON ENERGY Co.,Ltd. engages in the secondary battery and energy plant business. It offers services in the plant and secondary battery sectors, including heat, basic, and detailed design, as well as procurement, production, fabrication, installation, and commissioning. The company provides system engineering, PD mixers, storage vessels, and powder weighing and transfer systems; and cathode mat… Read more