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.

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. See 004090 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
Turkey TL2.96 Billion
RSWM Limited
NSE:RSWM
India Rs22.43 Billion
Leofoo Development Co Ltd
TW:2705
Taiwan NT$10.77 Billion
Polar Capital Technology Trust
LSE:PCT
UK GBX123.44 Million
Yirendai Ltd
NYSE:YRD
USA $5.11 Billion
Topower Co Ltd
TWO:3226
Taiwan NT$598.33 Million
Kencana Agri Limited
F:KEBA
Germany €206.68 Million
Emvision Medical Devices Ltd
AU:EMV
Australia AU$5.20 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
$99.38 Million
₩146.65 Billion KRW
Market Cap Rank
#19289 Global
#945 in Korea
Share Price
₩11600.00
Change (1 day)
-2.60%
52-Week Range
₩11600.00 - ₩28150.00
All Time High
₩28150.00
About

Korea Petroleum Industries Company manufactures and sells asphalt, solvents, and building materials in South Korea and internationally. The company operates through four divisions: Asphalt Sector, Synthetic Resin Sector, Chemical Sector, and Other Sectors. It offers brown asphalt; and construction materials, including tar and water base polyurethane, water stops, sheet membranes, tapes, cold patc… Read more