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. Also explore KANGWON Co. Ltd (114190) net asset momentum to track the company's year-over-year net asset growth rate.

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 cash generation quality of KANGWON Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Peak Minerals Ltd AU:PUA	Australia	AU$382.38K
Novem Group S.A. XETRA:NVM	Germany	€447.70 Million
Multitude SE LSE:0R4W	UK	€1.43 Billion
Orient Technologies Limited NSE:ORIENTTECH	India	Rs2.33 Billion
Gatekeeper Systems Inc V:GSI	Canada	CA$4.21 Million
Chosun Refractories Co Ltd KO:000480	Korea	₩778.50 Billion
Daldrup & Söhne Aktiengesellschaft F:4DS	Germany	€11.69 Million
Maple Gold Mines Ltd V:MGM	Canada	CA$1.38 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

$129.41 Million

₩190.96 Billion KRW

Market Cap Rank

#18160 Global

#756 in Korea

Share Price

₩7310.00

Change (1 day)

+12.29%

52-Week Range

₩6510.00 - ₩18590.00

All Time High

₩40000.00