Coloray International Investment Co. Ltd (900310) - Total Liabilities

Latest as of September 2025: ₩40.22 Billion KRW ≈ $27.25 Million USD

Based on the latest financial reports, Coloray International Investment Co. Ltd (900310) has total liabilities worth ₩40.22 Billion KRW (≈ $27.25 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 900310 cash flow metrics to assess how effectively this company generates cash.

Coloray International Investment Co. Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Coloray International Investment Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 900310 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Coloray International Investment Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Coloray International Investment Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
MMC Sanayi ve Ticari Yatirimlar AS IS:MMCAS	Turkey	TL10.52 Million
Siab Holdings Bhd KLSE:0241	Malaysia	RM636.07 Million
Elspec TA:ELSPC	Israel	ILA23.47 Million
Ken Holdings Bhd KLSE:7323	Malaysia	RM51.02 Million
Robit Oyj HE:ROBIT	Finland	€41.74 Million
Ulima Nitra PT JK:UNIQ	Indonesia	Rp272.93 Billion
Cobalt Blue Holdings Limited F:COH	Germany	€6.76 Million
Reino Capital SA WAR:RNC	Poland	zł36.69 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Coloray International Investment 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 full company profile including market capitalisation, see market value of Coloray International Investment Co. Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.59	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	0.15	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.13	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 Coloray International Investment Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Coloray International Investment Co. Ltd (2015–2024)

The table below shows the annual total liabilities of Coloray International Investment Co. Ltd from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩258.93 Million ≈ $175.47K	+7.75%
2023-12-31	₩240.30 Million ≈ $162.84K	+242.28%
2022-12-31	₩70.20 Million ≈ $47.58K	-43.52%
2021-12-31	₩124.31 Million ≈ $84.24K	+25.14%
2020-12-31	₩99.33 Million ≈ $67.32K	+77.38%
2019-12-31	₩56.00 Million ≈ $37.95K	+7.60%
2018-12-31	₩52.05 Million ≈ $35.27K	-22.73%
2017-12-31	₩67.36 Million ≈ $45.65K	+13.78%
2016-12-31	₩59.20 Million ≈ $40.12K	-36.15%
2015-12-31	₩92.73 Million ≈ $62.84K	--

About Coloray International Investment Co. Ltd

KQ:900310 Korea Consulting Services

Market Cap

$23.39 Million

₩34.52 Billion KRW

Market Cap Rank

#24543 Global

#1810 in Korea

Share Price

₩539.00

Change (1 day)

-0.55%

52-Week Range

₩457.00 - ₩823.00

All Time High

₩3940.65