Korea Petroleum Industries Co (004090) - Total Liabilities

Latest as of September 2025: ₩208.89 Billion KRW ≈ $141.56 Million USD

Based on the latest financial reports, Korea Petroleum Industries Co (004090) has total liabilities worth ₩208.89 Billion KRW (≈ $141.56 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. Explore 004090 cash flow metrics to assess how effectively this company generates cash.

Korea Petroleum Industries Co - Total Liabilities Trend (2000–2024)

This chart illustrates how Korea Petroleum Industries Co's total liabilities have evolved over time, based on quarterly financial data. Check 004090 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Korea Petroleum Industries Co Competitors by Total Liabilities

The table below lists competitors of Korea Petroleum Industries Co ranked by their total liabilities.

Company	Country	Total Liabilities
Softstar Entertainment TWO:6111	Taiwan	NT$21.35 Billion
Sangoma Technologies Corp TO:STC	Canada	CA$116.38 Million
Hansol Paper Co Ltd KO:213500	Korea	₩1.33 Trillion
UOA Real Estate Investment Trust KLSE:5110	Malaysia	RM773.78 Million
Airtificial Intelligence Structures SA MC:AI	Spain	€146.05 Million
Arsan Tekstil Ticaret ve Sanayi AS IS:ARSAN	Turkey	TL1.31 Billion
Ikegps Group Ltd AU:IKE	Australia	AU$23.18 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Korea Petroleum Industries Co'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 cap of Korea Petroleum Industries Co.

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	1.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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 Korea Petroleum Industries Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Korea Petroleum Industries Co (2000–2024)

The table below shows the annual total liabilities of Korea Petroleum Industries Co from 2000 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩186.83 Billion ≈ $126.61 Million	+5.79%
2023-12-31	₩176.61 Billion ≈ $119.68 Million	-3.67%
2022-12-31	₩183.33 Billion ≈ $124.24 Million	-2.59%
2021-12-31	₩188.20 Billion ≈ $127.54 Million	+9.12%
2020-12-31	₩172.47 Billion ≈ $116.88 Million	+11.91%
2019-12-31	₩154.12 Billion ≈ $104.45 Million	-3.42%
2018-12-31	₩159.58 Billion ≈ $108.15 Million	+15.57%
2017-12-31	₩138.08 Billion ≈ $93.58 Million	+12.03%
2016-12-31	₩123.25 Billion ≈ $83.52 Million	+11.04%
2015-12-31	₩111.00 Billion ≈ $75.22 Million	-2.46%
2014-12-31	₩113.80 Billion ≈ $77.12 Million	-4.31%
2013-12-31	₩118.92 Billion ≈ $80.59 Million	+6.16%
2012-12-31	₩112.02 Billion ≈ $75.91 Million	-17.47%
2011-12-31	₩135.72 Billion ≈ $91.98 Million	+95.71%
2010-12-31	₩69.35 Billion ≈ $47.00 Million	+19.57%
2009-12-31	₩58.00 Billion ≈ $39.30 Million	-7.43%
2008-12-31	₩62.65 Billion ≈ $42.46 Million	+23.33%
2007-12-31	₩50.80 Billion ≈ $34.42 Million	-8.53%
2006-12-31	₩55.53 Billion ≈ $37.63 Million	+5.75%
2005-12-31	₩52.51 Billion ≈ $35.59 Million	+2.42%
2004-12-31	₩51.27 Billion ≈ $34.75 Million	+12.93%
2003-12-31	₩45.40 Billion ≈ $30.77 Million	+24.93%
2002-12-31	₩36.34 Billion ≈ $24.63 Million	+12.43%
2001-12-31	₩32.33 Billion ≈ $21.91 Million	+3.85%
2000-12-31	₩31.13 Billion ≈ $21.10 Million	--

About Korea Petroleum Industries Co

KO:004090 Korea Building Materials

Market Cap

$137.42 Million

₩202.78 Billion KRW

Market Cap Rank

#17966 Global

#878 in Korea

Share Price

₩16040.00

Change (1 day)

+1.01%

52-Week Range

₩12040.00 - ₩28150.00

All Time High

₩28150.00