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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Korea Refract Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Batavia Prosperindo Finance JK:BPFI	Indonesia	Rp1.96 Trillion
Swiss Properties Invest A/S CO:SWISS	Denmark	Dkr454.08 Million
Brunswick Exploration Inc V:BRW	Canada	CA$965.97K
Hyundai Engineering & Construction Co Ltd KO:000725	Korea	₩16.95 Trillion
Ymc Co. Ltd KQ:155650	Korea	₩55.40 Billion
Pancontinental Oil & Gas N.L. R F:PUB	Germany	€823.28K
WT Financial Group Ltd AU:WTL	Australia	AU$26.32 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. See 010040 equity financing ratio to measure how much of total assets are equity-financed.

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

$38.81 Million

₩57.27 Billion KRW

Market Cap Rank

#22930 Global

#1516 in Korea

Share Price

₩1616.00

Change (1 day)

+0.75%

52-Week Range

₩1362.00 - ₩2240.00

All Time High

₩9804.18