Rifa Ind (000760) - Total Liabilities

Latest as of December 2025: ₩64.70 Billion KRW ≈ $43.84 Million USD

Based on the latest financial reports, Rifa Ind (000760) has total liabilities worth ₩64.70 Billion KRW (≈ $43.84 Million USD) as of December 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 Rifa Ind cash conversion from operations to assess how effectively this company generates cash.

Rifa Ind - Total Liabilities Trend (2009–2025)

This chart illustrates how Rifa Ind's total liabilities have evolved over time, based on quarterly financial data. Check Rifa Ind (000760) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Rifa Ind Competitors by Total Liabilities

The table below lists competitors of Rifa Ind ranked by their total liabilities.

Company Country Total Liabilities
Avertronics
TWO:3597
Taiwan NT$1.00 Billion
D P Wires Limited
NSE:DPWIRES
India Rs-2.48 Billion
Tira Austenite Tbk
JK:TIRA
Indonesia Rp227.30 Billion
BonTerra Resources Inc
V:BTR
Canada CA$15.28 Million
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
Austria €257.19K
Pelangio Exploration Inc
V:PX
Canada CA$543.51K
Dataproces Group A/S
CO:DATA
Denmark Dkr16.63 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Rifa Ind'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 Rifa Ind (000760) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.28 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 0.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Rifa Ind's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rifa Ind (2009–2025)

The table below shows the annual total liabilities of Rifa Ind from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 ₩64.70 Billion
≈ $43.84 Million
+3.20%
2024-12-31 ₩62.69 Billion
≈ $42.48 Million
+6.84%
2023-12-31 ₩58.67 Billion
≈ $39.76 Million
+69.05%
2022-12-31 ₩34.71 Billion
≈ $23.52 Million
-15.92%
2021-12-31 ₩41.28 Billion
≈ $27.97 Million
-62.09%
2020-12-31 ₩108.89 Billion
≈ $73.79 Million
+3.87%
2019-12-31 ₩104.82 Billion
≈ $71.04 Million
+0.17%
2018-12-31 ₩104.65 Billion
≈ $70.92 Million
+8.96%
2017-12-31 ₩96.04 Billion
≈ $65.08 Million
+7.19%
2016-12-31 ₩89.60 Billion
≈ $60.72 Million
-0.99%
2015-12-31 ₩90.49 Billion
≈ $61.33 Million
+5.67%
2014-12-31 ₩85.64 Billion
≈ $58.04 Million
-1.46%
2013-12-31 ₩86.91 Billion
≈ $58.90 Million
-7.14%
2012-12-31 ₩93.59 Billion
≈ $63.42 Million
+38.03%
2011-12-31 ₩67.80 Billion
≈ $45.95 Million
+22.60%
2009-12-31 ₩55.31 Billion
≈ $37.48 Million
--

About Rifa Ind

KO:000760 Korea Chemicals
Market Cap
$29.96 Million
₩44.21 Billion KRW
Market Cap Rank
#23724 Global
#1710 in Korea
Share Price
₩15790.00
Change (1 day)
-0.63%
52-Week Range
₩10750.00 - ₩20350.00
All Time High
₩33600.00
About

Rifa Co.,Ltd. engages in the wholesale of dyestuffs and chemicals in South Korea. It offers reactive, disperse, acid, cationic, fluorescent, direct, leather, mordant, VAT, and sulphur dyestuffs. The company also sells organic/inorganic chemicals, such as food additives and solvents. In addition, it is involved in the transportation activities; and leasing of land and building. Rifa Co.,Ltd. was f… Read more