Rifa Ind (000760) - Total Liabilities

Latest as of March 2026: ₩64.90 Billion KRW ≈ $43.98 Million USD

Based on the latest financial reports, Rifa Ind (000760) has total liabilities worth ₩64.90 Billion KRW (≈ $43.98 Million USD) as of March 2026. 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 000760 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Rifa Ind to measure how efficiently the company converts operating cash flow to free cash.

Rifa Ind Competitors by Total Liabilities

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

Company Country Total Liabilities
FERRO-ALLOY RES.
F:5PE
Germany €21.78 Million
Sangji Caelum Inc
KQ:042940
Korea ₩118.95 Billion
Origin Materials Inc
NASDAQ:ORGN
USA $32.36 Million
Vietnam Petroleum Transport JSC
VN:VIP
Vietnam ₫128.89 Billion
White Horse Bhd
KLSE:5009
Malaysia RM114.27 Million
The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
India Rs137.82 Million
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF
Sweden Skr4.87 Billion
Bayfirst Financial Corp
NASDAQ:BAFN
USA $1.21 Billion

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 000760 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.17 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
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About Rifa Ind

KO:000760 Korea Chemicals
Market Cap
$26.00 Million
₩38.36 Billion KRW
Market Cap Rank
#24179 Global
#1684 in Korea
Share Price
₩13700.00
Change (1 day)
+15.22%
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