KOAS Co. Ltd (071950) - Total Liabilities

Latest as of September 2025: ₩49.65 Billion KRW ≈ $33.65 Million USD

Based on the latest financial reports, KOAS Co. Ltd (071950) has total liabilities worth ₩49.65 Billion KRW (≈ $33.65 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. Also explore 071950 shareholders equity momentum to track the company's year-over-year net asset growth rate.

KOAS Co. Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how KOAS Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See KOAS Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

KOAS Co. Ltd Competitors by Total Liabilities

The table below lists competitors of KOAS Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Elbit Imaging Ltd
TA:EMITF
Israel ILA294.56 Million
BPM Minerals Ltd
AU:BPM
Australia AU$518.02K
Barnwell Industries Inc
NYSE MKT:BRN
USA $13.28 Million
Floyd Public Company Limited
BK:FLOYD
Thailand ฿123.12 Million
Nanologica AB
ST:NICA
Sweden Skr164.82 Million
CANADIAN NORTH RESOURCES
F:EO0
Germany €3.30 Million
G3 Global Bhd
KLSE:7184
Malaysia RM11.84 Million
Southern Hemisphere Mining Ltd
AU:SUH
Australia AU$574.02K

Liability Composition Analysis (2012–2024)

This chart breaks down KOAS Co. Ltd'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 KOAS Co. Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.46 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 1.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 KOAS Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KOAS Co. Ltd (2012–2024)

The table below shows the annual total liabilities of KOAS Co. Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 ₩80.08 Billion
≈ $54.27 Million
+34.37%
2023-12-31 ₩59.60 Billion
≈ $40.39 Million
+2.10%
2022-12-31 ₩58.38 Billion
≈ $39.56 Million
-3.13%
2021-12-31 ₩60.26 Billion
≈ $40.84 Million
+22.36%
2020-12-31 ₩49.25 Billion
≈ $33.38 Million
-5.28%
2019-12-31 ₩51.99 Billion
≈ $35.24 Million
-5.62%
2018-12-31 ₩55.09 Billion
≈ $37.33 Million
-0.57%
2017-12-31 ₩55.41 Billion
≈ $37.55 Million
+5.95%
2016-12-31 ₩52.29 Billion
≈ $35.44 Million
-10.82%
2015-12-31 ₩58.64 Billion
≈ $39.74 Million
-2.83%
2014-12-31 ₩60.35 Billion
≈ $40.90 Million
-0.57%
2013-12-31 ₩60.69 Billion
≈ $41.13 Million
-0.82%
2012-12-31 ₩61.19 Billion
≈ $41.47 Million
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About KOAS Co. Ltd

KO:071950 Korea Furnishings, Fixtures & Appliances
Market Cap
$15.65 Million
₩23.09 Billion KRW
Market Cap Rank
#25830 Global
#1924 in Korea
Share Price
₩2040.00
Change (1 day)
+10.39%
52-Week Range
₩1410.00 - ₩11270.00
All Time High
₩39250.00
About

KOAS Co., Ltd. produces and sells office furniture in South Korea. The company offers office furniture, including desk, panel, cabinet, executive, and conference systems; classroom, preschool, lecture room, library, dormitory, training center, laboratory, healthcare, student, and amenity furniture; executive, office, multi-use, and public chairs; and desks and tables. It also exports its products… Read more