Korea Ratings Co. Ltd (034950) - Total Liabilities

Latest as of September 2025: ₩38.61 Billion KRW ≈ $26.16 Million USD

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. Explore 034950 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Korea Ratings Co. Ltd - Total Liabilities Trend (2009–2024)

This chart illustrates how Korea Ratings Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Korea Ratings Co. Ltd.

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
Panama Petrochem Limited
NSE:PANAMAPET
India Rs4.50 Billion
Polaris Media
OL:POL
Norway Nkr1.82 Billion
FSP Technology Inc
TW:3015
Taiwan NT$5.98 Billion
WONIK Materials Co.Ltd
KQ:104830
Korea ₩125.53 Billion
Liberty Latin America Ltd
NASDAQ:LILA
USA $11.23 Billion
Tanzanian Royalty Exploration Corp
NYSE MKT:TRX
USA $76.66 Million
iHeartMedia Inc Class A
NASDAQ:IHRT
USA $6.86 Billion
Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422
China CN¥7.95 Billion

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. See net asset quality index of Korea Ratings Co. Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

KQ:034950 Korea Capital Markets
Market Cap
$314.40 Million
₩463.93 Billion KRW
Market Cap Rank
#14728 Global
#471 in Korea
Share Price
₩104000.00
Change (1 day)
-0.10%
52-Week Range
₩93700.00 - ₩113900.00
All Time High
₩113900.00
About

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