POLARIS WORKS Inc (123010) - Total Liabilities

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

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. Explore POLARIS WORKS Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

POLARIS WORKS Inc - Total Liabilities Trend (2014–2024)

This chart illustrates how POLARIS WORKS Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see POLARIS WORKS Inc assets under control.

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
Ekinops SA PA:EKI	France	€87.40 Million
PicoCELA Inc. American Depositary Shares NASDAQ:PCLA	USA	$624.90 Million
International Media Acquisition Corp NASDAQ:IMAQ	USA	$15.90 Million
Bibica Corp VN:BBC	Vietnam	₫622.11 Billion
Viet Nam Fumigation JSC VN:VFG	Vietnam	₫704.64 Billion
Nice D&B Co. Ltd KQ:130580	Korea	₩22.48 Billion
IokCompany Co. Ltd KQ:078860	Korea	₩15.25 Billion
Kanpur Plastipack Limited NSE:KANPRPLA	India	Rs2.01 Billion

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. See 123010 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$69.10 Million

₩101.97 Billion KRW

Market Cap Rank

#20741 Global

#1161 in Korea

Share Price

₩3145.00

Change (1 day)

+10.54%

52-Week Range

₩689.00 - ₩3145.00

All Time High

₩8906.96