Korea Ratings Co. Ltd (034950) - 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.
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. See Korea Ratings Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥328.31 Million |
|
Keding Enterprises Co Ltd
TW:6655
|
Taiwan | NT$6.21 Billion |
|
Jiangsu Boamax Technologies Group Co Ltd
SHE:002514
|
China | CN¥1.51 Billion |
|
Semperit Aktiengesellschaft Holding
VI:SEM
|
Austria | €457.05 Million |
|
Xdc Industries Shenzhen Ltd
SHE:300615
|
China | CN¥420.24 Million |
|
WCM Global Growth Ltd
AU:WQG
|
Australia | AU$54.32 Million |
|
Guangdong Yantang Dairy Co Ltd
SHE:002732
|
China | CN¥536.15 Million |
|
MBIA Inc
NYSE:MBI
|
USA | $4.23 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. For the full company profile including market capitalisation, see market cap of Korea Ratings Co. Ltd.
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
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