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. 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

KO:071950 Korea Furnishings, Fixtures & Appliances
Market Cap
$11.09 Million
₩16.36 Billion KRW
Market Cap Rank
#26615 Global
#1973 in Korea
Share Price
₩1446.00
Change (1 day)
-10.07%
52-Week Range
₩1446.00 - ₩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