Rayence Co. Ltd (228850) - Total Liabilities

Latest as of June 2026: ₩29.87 Billion KRW ≈ $20.24 Million USD

Based on the latest financial reports, Rayence Co. Ltd (228850) has total liabilities worth ₩29.87 Billion KRW (≈ $20.24 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 Rayence Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Rayence Co. Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Rayence Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 228850 current and non-current assets.

Rayence Co. Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Railcare Group AB (publ) ST:RAIL	Sweden	Skr846.25 Million
Da Ming International Holdings Limited F:DM7	Germany	€9.59 Billion
Ares International Corp TW:2471	Taiwan	NT$594.70 Million
Polaris Office Corp KQ:041020	Korea	₩132.65 Billion
Hyundai Livart Furniture Co Ltd KO:079430	Korea	₩358.54 Billion
Super Dragon Technology Co Ltd TW:9955	Taiwan	NT$1.80 Billion
JOONGANG DNM Co.Ltd KQ:051980	Korea	₩22.80 Billion
PolyPid NASDAQ:PYPD	USA	$11.33 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Rayence 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. See Rayence Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	11.99	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	0.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.11	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 Rayence Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rayence Co. Ltd (2015–2025)

The table below shows the annual total liabilities of Rayence Co. Ltd from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩23.85 Billion ≈ $16.16 Million	-2.84%
2024-12-31	₩24.55 Billion ≈ $16.64 Million	-33.09%
2023-12-31	₩36.69 Billion ≈ $24.86 Million	-1.51%
2022-12-31	₩37.25 Billion ≈ $25.24 Million	-9.63%
2021-12-31	₩41.22 Billion ≈ $27.94 Million	+12.78%
2020-12-31	₩36.55 Billion ≈ $24.77 Million	-3.24%
2019-12-31	₩37.78 Billion ≈ $25.60 Million	+96.06%
2018-12-31	₩19.27 Billion ≈ $13.06 Million	-2.74%
2017-12-31	₩19.81 Billion ≈ $13.42 Million	-20.56%
2016-12-31	₩24.94 Billion ≈ $16.90 Million	-26.79%
2015-12-31	₩34.06 Billion ≈ $23.08 Million	--

About Rayence Co. Ltd

KQ:228850 Korea Medical Devices

Market Cap

$77.85 Million

₩114.88 Billion KRW

Market Cap Rank

#20287 Global

#1091 in Korea

Share Price

₩7300.00

Change (1 day)

+2.53%

52-Week Range

₩4895.00 - ₩7700.00

All Time High

₩20930.72