Kolon Mobility Group (XKRX:45014K) Short-Term Debt & Capital Lease Obligation : ₩376,218 Mil (As of Dec. 2024)

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What is Kolon Mobility Group Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Kolon Mobility Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩376,218 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kolon Mobility Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩163,408 Mil.

Kolon Mobility Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Kolon Mobility Group's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kolon Mobility Group Short-Term Debt & Capital Lease Obligation Chart

Kolon Mobility Group Annual Data

Trend

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

240,453.27

376,218.13

Kolon Mobility Group Quarterly Data
	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			240,453.27	302,890.41	366,121.52	355,341.85	376,218.13

Kolon Mobility Group Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Kolon Mobility Group Short-Term Debt & Capital Lease Obligation Related Terms

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Kolon Mobility Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Kolon Mobility Group (XKRX:45014K) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

450140:Korea

Address

11, Kolon-ro, 17th Floor, Kolon Tower, Gyeonggi-do, Gwacheon-si, KOR

Website

https://www.kolonmobilitygroup.com

Kolon Mobility Group is engaged in the distribution and sales of imported cars.

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