Koramco Energy Plus Reit Co Ltd (357120) - Total Liabilities

Latest as of February 2025: ₩781.19 Billion KRW ≈ $529.40 Million USD

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. Check Koramco Energy Plus Reit Co Ltd (357120) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Koramco Energy Plus Reit Co Ltd total assets.

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
SungEel HiTech Co. Ltd.
KQ:365340
Korea ₩542.36 Billion
ABEONA THERAPEUT. DL-01
F:PCJ
Germany €60.35 Million
Vátryggingafélag Íslands hf
IC:SKAGI
Iceland Ikr44.30 Billion
Sysage Technology Co Ltd
TW:6112
Taiwan NT$8.37 Billion
Ningbo United Group Co Ltd
SHG:600051
China CN¥837.98 Million
Accent Group Ltd
AU:AX1
Australia AU$850.23 Million
Nongshim Holdi
KO:072710
Korea ₩518.33 Billion
Union Insurance Co Ltd
TW:2816
Taiwan NT$17.60 Billion

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. See Koramco Energy Plus Reit Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

KO:357120 Korea REIT - Diversified
Market Cap
$282.98 Million
₩417.57 Billion KRW
Market Cap Rank
#15222 Global
#508 in Korea
Share Price
₩4290.00
Change (1 day)
+1.30%
52-Week Range
₩3795.00 - ₩4920.00
All Time High
₩6180.09
About

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.