Koramco Energy Plus Reit Co Ltd (357120) - Total Liabilities
Based on the latest financial reports, Koramco Energy Plus Reit Co Ltd (357120) has total liabilities worth ₩781.19 Billion KRW (≈ $529.40 Million USD) as of February 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.
Koramco Energy Plus Reit Co Ltd - Total Liabilities Trend (2020–2025)
This chart illustrates how Koramco Energy Plus Reit Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Koramco Energy Plus Reit Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Koramco Energy Plus Reit Co Ltd Competitors by Total Liabilities
The table below lists competitors of Koramco Energy Plus Reit Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TWFG, Inc. Class A Common Stock
NASDAQ:TWFG
|
USA | $53.43 Million |
|
Shanghai Dragonnet Tech
SHE:300245
|
China | CN¥312.06 Million |
|
Bangkok Land Public Company Limited
BK:BLAND-R
|
Thailand | ฿12.48 Billion |
|
Agora Inc
NASDAQ:API
|
USA | $169.62 Million |
|
Multilaser Industrial SA
SA:MLAS3
|
Brazil | R$2.17 Billion |
|
Agilyx AS
OL:AGLX
|
Norway | Nkr50.81 Million |
|
Shandong Swan Cotton
SHG:603029
|
China | CN¥1.40 Billion |
|
Hydratec Industries NV
AS:HYDRA
|
Netherlands | €110.20 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Koramco Energy Plus Reit 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 Koramco Energy Plus Reit Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | 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 | 1.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Koramco Energy Plus Reit Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Koramco Energy Plus Reit Co Ltd (2020–2025)
The table below shows the annual total liabilities of Koramco Energy Plus Reit Co Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-11-30 | ₩807.67 Billion ≈ $547.34 Million |
+2.72% |
| 2024-11-30 | ₩786.27 Billion ≈ $532.85 Million |
-2.00% |
| 2023-11-30 | ₩802.35 Billion ≈ $543.74 Million |
-1.49% |
| 2022-11-30 | ₩814.49 Billion ≈ $551.97 Million |
+30.09% |
| 2021-11-30 | ₩626.08 Billion ≈ $424.28 Million |
-9.02% |
| 2020-11-30 | ₩688.13 Billion ≈ $466.34 Million |
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About Koramco Energy Plus Reit Co Ltd
Koramco Life Infra Reit operates as a real estate investment trust with 187 directly-managed gas stations in Korea. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. Koramco Life Infra Reit is based in Seoul, South Korea.