Korea Refract (010040) - Total Liabilities

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

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. Explore Korea Refract (010040) cash conversion ratio to assess how effectively this company generates cash.

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. Check Korea Refract (010040) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Korea Refract Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Strategic Investments A/S CO:STRINV	Denmark	Dkr86.52 Million
Toba Pulp Lestari Tbk JK:INRU	Indonesia	Rp6.40 Trillion
Cufe Ltd AU:CUF	Australia	AU$1.23 Million
Virgin Group Acquisition Corp II NYSE:GROV	USA	$46.02 Million
SRG HOUSING FINANCE ORD (BSE) NSE:SRGHFL	India	Rs7.04 Billion
Findi Ltd AU:FND	Australia	AU$257.71 Million
IT City Public Company Limited BK:IT	Thailand	฿2.62 Billion
GenMont Biotech Inc TW:3164	Taiwan	NT$185.54 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 full company profile including market capitalisation, see 010040 market cap overview.

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 ≈ $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	--

About Korea Refract

KO:010040 Korea Specialty Industrial Machinery

Market Cap

$48.01 Million

₩70.84 Billion KRW

Market Cap Rank

#22041 Global

#1463 in Korea

Share Price

₩1999.00

Change (1 day)

-0.05%

52-Week Range

₩1847.00 - ₩2460.00

All Time High

₩9804.18