Kaon Group Co (XKRX:078890) Total Liabilities : ₩312,408 Mil (As of Mar. 2024)

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What is Kaon Group Co Total Liabilities?

Kaon Group Co's Total Liabilities for the quarter that ended in Mar. 2024 was ₩312,408 Mil.

Kaon Group Co's quarterly Total Liabilities declined from Sep. 2023 (₩344,265.04 Mil) to Dec. 2023 (₩315,920.37 Mil) and declined from Dec. 2023 (₩315,920.37 Mil) to Mar. 2024 (₩312,407.65 Mil).

Kaon Group Co's annual Total Liabilities increased from Dec. 2021 (₩200,681.77 Mil) to Dec. 2022 (₩244,055.44 Mil) and increased from Dec. 2022 (₩244,055.44 Mil) to Dec. 2023 (₩315,920.37 Mil).

Kaon Group Co Total Liabilities Historical Data

The historical data trend for Kaon Group Co's Total Liabilities 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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Kaon Group Co Total Liabilities Chart

Kaon Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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151,716.66

172,111.53

200,681.77

244,055.44

315,920.37

Kaon Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															286,918.07	326,386.84	344,265.04	315,920.37	312,407.65

Kaon Group Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kaon Group Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	269715.911	+	(46203.663	+	0.79999999998836
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	315,920

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	488207.171	-	172286.797
	=	315,920

Kaon Group Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	265766.993	+	(0	+	46640.659
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	312,408

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	477434.795	-	165027.143
	=	312,408

Kaon Group Co Total Liabilities Related Terms

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Kaon Group Co (XKRX:078890) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kaon Group Co Ltd (XKRX:078890) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

KAON Media Building, 884-3, Seongnam-daero, Bundang-gu, Seongnam-si, Gyeonggi-do, KOR, 13517

Website

https://www.kaongroup.com

Kaon Group Co Ltd is engaged in manufacturing and sales of AI solutions, OTT, network devices and integrated solutions. Its main market is the broadcasting and communication service provider market at home and abroad. It develops and manufactures digital connectivity devices (including Set-Top boxes) and Residential Gateways for Pay-TV Operators, Broadband Operators, and Telcos.

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