Korea Refract Total Liabilities

Latest as of September 2025: ₩110.26 Billion KRW ≈ $74.72 Million USD

Korea Refract total liabilities. Based on the latest financial reports, Korea Refract (010040) has total liabilities worth ₩110.26 Billion KRW (≈ $74.72 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. Check Korea Refract (010040) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Korea Refract (2008–2024)

Total liabilities of Korea Refract from 2008 to 2024. This chart illustrates how Korea Refract's total liabilities have evolved over time, based on quarterly financial data. Explore 010040 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Korea Refract Competitors by Total Liabilities

The table below lists competitors of Korea Refract ranked by their total liabilities.

Company Country Total Liabilities
Inventus Mining Corp
V:IVS
Canada CA$1.14 Million
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
Brazil R$2.25 Billion
Kriti Nutrients Limited
NSE:KRITINUT
India Rs-2.29 Billion
Waystream Holding AB (publ)
ST:WAYS
Sweden Skr69.66 Million
Elcomtec Co. Ltd
KQ:037950
Korea ₩12.73 Billion
Müller - Die lila Logistik AG
XETRA:MLL
Germany €152.19 Million
KCI Limited
KQ:036670
Korea ₩18.97 Billion
Monnari Trade S.A.
WAR:MON
Poland zł74.46 Million

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. For the complete balance sheet picture, see Korea Refract assets under control.

Liquidity & Leverage Metrics

Korea Refract Total Liabilities Ratios Explained

Korea Refract total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
≈ $85.24 Million
-1.32%
2023-12-31 ₩127.48 Billion
≈ $86.39 Million
+20.65%
2022-12-31 ₩105.66 Billion
≈ $71.60 Million
+1.51%
2021-12-31 ₩104.09 Billion
≈ $70.54 Million
+77.48%
2020-12-31 ₩58.65 Billion
≈ $39.74 Million
-14.74%
2019-12-31 ₩68.78 Billion
≈ $46.61 Million
-8.44%
2018-12-31 ₩75.12 Billion
≈ $50.91 Million
-18.57%
2017-12-31 ₩92.25 Billion
≈ $62.52 Million
-5.43%
2016-12-31 ₩97.55 Billion
≈ $66.11 Million
-16.38%
2011-12-31 ₩116.66 Billion
≈ $79.06 Million
-2.52%
2009-12-31 ₩119.68 Billion
≈ $81.10 Million
+51.18%
2008-12-31 ₩79.16 Billion
≈ $53.65 Million
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About Korea Refract

KO:010040 Korea Specialty Industrial Machinery
Market Cap
$35.76 Million
₩52.77 Billion KRW
Market Cap Rank
#22936 Global
#1529 in Korea
Share Price
₩1489.00
Change (1 day)
-2.49%
52-Week Range
₩1362.00 - ₩2125.00
All Time High
₩9804.18
About

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