Raphas Co. Ltd Total Liabilities

Latest as of June 2026: ₩40.43 Billion KRW ≈ $27.40 Million USD

Raphas Co. Ltd total liabilities. Based on the latest financial reports, Raphas Co. Ltd (214260) has total liabilities worth ₩40.43 Billion KRW (≈ $27.40 Million USD) as of June 2026. 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 Raphas Co. Ltd (214260) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Raphas Co. Ltd (2017–2025)

Total liabilities of Raphas Co. Ltd from 2017 to 2025. This chart illustrates how Raphas Co. Ltd's total liabilities have evolved over time, based on quarterly financial data.

Raphas Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Raphas Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Burcelik Vana Sanayi ve Ticaret AS IS:BURVA	Turkey	TL11.43 Million
BIT Computer Co. Ltd KQ:032850	Korea	₩9.91 Billion
Lustrum Minerals Limited AU:LRM	Australia	AU$-153.34K
NDL Ventures Limited NSE:NDLVENTURE	India	Rs58.64 Million
PCF Group SA WAR:PCF	Poland	zł66.55 Million
Vietnam National Seed Group JSC VN:NSC	Vietnam	₫1.17 Trillion
Yura Tech. Co. Ltd KQ:048430	Korea	₩34.46 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Raphas 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 complete balance sheet picture, see Raphas Co. Ltd balance sheet assets.

Liquidity & Leverage Metrics

Raphas Co. Ltd Total Liabilities Ratios Explained

Raphas Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.77	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	1.58	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.59	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 Raphas Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Raphas Co. Ltd (2017–2025)

The table below shows the annual total liabilities of Raphas Co. Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩44.36 Billion ≈ $30.06 Million	-5.07%
2024-12-31	₩46.73 Billion ≈ $31.67 Million	-31.37%
2023-12-31	₩68.10 Billion ≈ $46.15 Million	+23.51%
2022-12-31	₩55.13 Billion ≈ $37.36 Million	+21.21%
2021-12-31	₩45.49 Billion ≈ $30.82 Million	+190.71%
2020-12-31	₩15.65 Billion ≈ $10.60 Million	+3.95%
2019-12-31	₩15.05 Billion ≈ $10.20 Million	+4.67%
2018-12-31	₩14.38 Billion ≈ $9.75 Million	+29.90%
2017-12-31	₩11.07 Billion ≈ $7.50 Million	--

About Raphas Co. Ltd

KQ:214260 Korea Biotechnology

Market Cap

$40.34 Million

₩59.53 Billion KRW

Market Cap Rank

#22489 Global

#1449 in Korea

Share Price

₩7080.00

Change (1 day)

+0.57%

52-Week Range

₩6720.00 - ₩15190.00

All Time High

₩75400.00