POLARIS WORKS Inc Total Liabilities

Latest as of September 2025: ₩21.88 Billion KRW ≈ $14.83 Million USD

POLARIS WORKS Inc total liabilities. Based on the latest financial reports, POLARIS WORKS Inc (123010) has total liabilities worth ₩21.88 Billion KRW (≈ $14.83 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 financial resilience of POLARIS WORKS Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of POLARIS WORKS Inc (2014–2024)

Total liabilities of POLARIS WORKS Inc from 2014 to 2024. This chart illustrates how POLARIS WORKS Inc's total liabilities have evolved over time, based on quarterly financial data. Explore 123010 long-term investment intensity to see how much of total assets are deployed in long-term investments.

POLARIS WORKS Inc Competitors by Total Liabilities

The table below lists competitors of POLARIS WORKS Inc ranked by their total liabilities.

Company	Country	Total Liabilities
CSP Inc NASDAQ:CSPI	USA	$26.52 Million
Cheryong Industrial Co.Ltd KQ:147830	Korea	₩11.65 Billion
Wellpool Co Ltd TWO:8424	Taiwan	NT$250.55 Million
Global Data Centre Group AU:GDC	Australia	AU$27.86 Million
Recce Pharmaceuticals Ltd AU:RCE	Australia	AU$25.25 Million
Ral Yatirim Holding AS IS:RALYH	Turkey	TL8.18 Billion
Kalray SA PA:ALKAL	France	€23.73 Million
MAISON POMMERY & ASSOCIES PA:POMRY	France	€903.27 Million

Liability Composition Analysis (2014–2024)

This chart breaks down POLARIS WORKS Inc'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 123010 asset base.

Liquidity & Leverage Metrics

POLARIS WORKS Inc Total Liabilities Ratios Explained

POLARIS WORKS Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.48	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	0.73	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	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 POLARIS WORKS Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for POLARIS WORKS Inc (2014–2024)

The table below shows the annual total liabilities of POLARIS WORKS Inc from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩22.13 Billion ≈ $15.00 Million	-27.79%
2023-12-31	₩30.65 Billion ≈ $20.77 Million	+21.28%
2022-12-31	₩25.27 Billion ≈ $17.12 Million	+44.37%
2021-12-31	₩17.50 Billion ≈ $11.86 Million	+5.44%
2020-12-31	₩16.60 Billion ≈ $11.25 Million	-21.41%
2019-12-31	₩21.12 Billion ≈ $14.31 Million	+82.17%
2018-12-31	₩11.59 Billion ≈ $7.86 Million	+1.96%
2017-12-31	₩11.37 Billion ≈ $7.71 Million	-28.26%
2016-12-31	₩15.85 Billion ≈ $10.74 Million	-11.47%
2015-12-31	₩17.91 Billion ≈ $12.13 Million	-1.45%
2014-12-31	₩18.17 Billion ≈ $12.31 Million	--

About POLARIS WORKS Inc

KQ:123010 Korea Semiconductor Equipment & Materials

Market Cap

$77.89 Million

₩114.94 Billion KRW

Market Cap Rank

#19990 Global

#1048 in Korea

Share Price

₩3545.00

Change (1 day)

-6.71%

52-Week Range

₩689.00 - ₩4825.00

All Time High

₩8906.96