Korea Refract
Korea Refractories Co., Ltd operates in the refractories industry in South Korea. The company's refractories include shaped, monolithic, and functional refractories. It also designs, constructs, and operates heating and heat treatment facilities for various industries; designs, constructs, and supervises refractories that are used for industrial plants, including metal, chemical, power generation… Read more
Korea Refract (010040) - Total Liabilities
Latest total liabilities as of September 2025: ₩110.26 Billion KRW
Based on the latest financial reports, Korea Refract (010040) has total liabilities worth ₩110.26 Billion KRW 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 Refract - Total Liabilities Trend (2008–2024)
This chart illustrates how Korea Refract's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Korea Refract Competitors by Total Liabilities
The table below lists competitors of Korea Refract ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Zitian Media Technology Co Ltd
SHE:300280
|
China | CN¥2.16 Billion |
|
Tifa Finance Tbk
JK:TIFA
|
Indonesia | Rp591.62 Billion |
|
Nextleaf Solutions Ltd
OTCQB:OILFF
|
USA | $3.43 Million |
|
Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL
|
Turkey | TL10.98 Billion |
|
Aarvi Encon Limited
NSE:AARVI
|
India | ₹892.62 Million |
|
North Eastern Carrying Corporation Limited
NSE:NECCLTD
|
India | ₹1.40 Billion |
|
Electric Power Technology Limited
TWO:4529
|
Taiwan | NT$19.61 Million |
|
Kamdhenu Ventures Limited
NSE:KAMOPAINTS
|
India | ₹1.11 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Korea Refract'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Refract's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Korea Refract (2008–2024)
The table below shows the annual total liabilities of Korea Refract from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩125.79 Billion | -1.32% |
| 2023-12-31 | ₩127.48 Billion | +20.65% |
| 2022-12-31 | ₩105.66 Billion | +1.51% |
| 2021-12-31 | ₩104.09 Billion | +77.48% |
| 2020-12-31 | ₩58.65 Billion | -14.74% |
| 2019-12-31 | ₩68.78 Billion | -8.44% |
| 2018-12-31 | ₩75.12 Billion | -18.57% |
| 2017-12-31 | ₩92.25 Billion | -5.43% |
| 2016-12-31 | ₩97.55 Billion | -16.38% |
| 2011-12-31 | ₩116.66 Billion | -2.52% |
| 2009-12-31 | ₩119.68 Billion | +51.18% |
| 2008-12-31 | ₩79.16 Billion | -- |