Korea Ratings Co. Ltd Total Liabilities
Korea Ratings Co. Ltd total liabilities. Based on the latest financial reports, Korea Ratings Co. Ltd (034950) has total liabilities worth ₩38.61 Billion KRW (≈ $26.16 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. Check 034950 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Korea Ratings Co. Ltd (2009–2024)
Total liabilities of Korea Ratings Co. Ltd from 2009 to 2024. This chart illustrates how Korea Ratings Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Korea Ratings Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Korea Ratings Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Korea Ratings Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Neuberger Berman IMF Inc
NYSE MKT:NBH
|
USA | $231.69 Million |
|
ADD Industry Zhejiang Co Ltd
SHG:603089
|
China | CN¥2.09 Billion |
|
Taiwan Mask Corp
TW:2338
|
Taiwan | NT$13.60 Billion |
|
Value Line Inc
NASDAQ:VALU
|
USA | $43.20 Million |
|
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
|
USA | $8.28 Billion |
|
Guolin Environmental Tech Co Ltd
SHE:300786
|
China | CN¥658.63 Million |
|
MOLSON COORS CDA EXCH.B
F:65K
|
Germany | €13.95 Billion |
|
Eaton Vance Senior Floating Rate Closed Fund
NYSE:EFR
|
USA | $104.27 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Korea Ratings 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 complete balance sheet picture, see Korea Ratings Co. Ltd balance sheet assets.
Liquidity & Leverage Metrics
Korea Ratings Co. Ltd Total Liabilities Ratios Explained
Korea Ratings Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.33 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Korea Ratings Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Korea Ratings Co. Ltd (2009–2024)
The table below shows the annual total liabilities of Korea Ratings Co. Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩56.33 Billion ≈ $38.18 Million |
+65.22% |
| 2023-12-31 | ₩34.10 Billion ≈ $23.11 Million |
-30.39% |
| 2022-12-31 | ₩48.98 Billion ≈ $33.20 Million |
-19.90% |
| 2021-12-31 | ₩61.15 Billion ≈ $41.44 Million |
+7.29% |
| 2020-12-31 | ₩57.00 Billion ≈ $38.63 Million |
+7.09% |
| 2019-12-31 | ₩53.22 Billion ≈ $36.07 Million |
+21.99% |
| 2018-12-31 | ₩43.63 Billion ≈ $29.57 Million |
+9.68% |
| 2017-12-31 | ₩39.78 Billion ≈ $26.96 Million |
+11.11% |
| 2016-12-31 | ₩35.80 Billion ≈ $24.26 Million |
+1.00% |
| 2015-12-31 | ₩35.45 Billion ≈ $24.02 Million |
+62.67% |
| 2014-12-31 | ₩21.79 Billion ≈ $14.77 Million |
+2.09% |
| 2013-12-31 | ₩21.34 Billion ≈ $14.46 Million |
-23.37% |
| 2012-12-31 | ₩27.85 Billion ≈ $18.88 Million |
+12.96% |
| 2012-09-30 | ₩24.66 Billion ≈ $16.71 Million |
+14.62% |
| 2011-12-31 | ₩21.51 Billion ≈ $14.58 Million |
+2.06% |
| 2010-12-31 | ₩21.08 Billion ≈ $14.28 Million |
+6.98% |
| 2009-12-31 | ₩19.70 Billion ≈ $13.35 Million |
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About Korea Ratings Co. Ltd
Korea Ratings Co., Ltd., together with its subsidiaries, provides credit rating and business valuation services in South Korea. The company offers credit evaluation of commercial papers, corporate bonds, financial bonds and ABS, business feasibility review, business valuation, as well as SOC and financial consulting; and information services. It also provides withersful services, electronic procu… Read more