KOAS Co. Ltd (071950) - Total Liabilities
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. Explore cash efficiency ratio of KOAS Co. Ltd to assess how effectively this company generates cash.
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. Check 071950 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Sarthak Metals Limited
NSE:SMLT
|
India | Rs32.81 Million |
|
Concord Medical Services Holdings
NYSE:CCM
|
USA | $5.01 Billion |
|
Patria Private Equity Trust
LSE:PPET
|
UK | GBX229.45 Million |
|
Walker River Resources Corp.
V:WRR
|
Canada | CA$443.96K |
|
Ruffer Investment Company Limited
LSE:RICA
|
UK | GBX5.74 Million |
|
Energy Focu
NASDAQ:EFOI
|
USA | $2.06 Million |
|
Baltic Classifieds Group PLC
LSE:BCG
|
UK | GBX31.75 Million |
|
Ynvisible Interactive Inc
V:YNV
|
Canada | CA$1.46 Million |
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 market value of KOAS Co. Ltd.
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
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