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. Also explore net asset momentum of POLARIS WORKS Inc to track the company's year-over-year net asset growth rate.

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. See cash generation quality of POLARIS WORKS Inc to measure how efficiently the company converts operating cash flow to free cash.

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
Southport Acquisition Corp NYSE:PORT	USA	$10.58 Million
Broadwind Energy Inc NASDAQ:BWEN	USA	$50.52 Million
Gogoro Inc NASDAQ:GGR	USA	$493.33 Million
HLV LIMITED NSE:HLVLTD	India	Rs1.71 Billion
Generic Sweden publ AB ST:GENI	Sweden	Skr38.55 Million
Zee Media Corporation Limited NSE:ZEEMEDIA	India	Rs6.49 Billion
Orient Bell Limited NSE:ORIENTBELL	India	Rs1.98 Billion
Aton Resources Inc V:AAN	Canada	CA$22.51 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 full company profile including market capitalisation, see POLARIS WORKS Inc (123010) total market value.

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

$50.76 Million

₩74.89 Billion KRW

Market Cap Rank

#21759 Global

#1278 in Korea

Share Price

₩2310.00

Change (1 day)

-1.49%

52-Week Range

₩689.00 - ₩3125.00

All Time High

₩8906.96