Norooholdings (000320) - Total Liabilities

Latest as of September 2025: ₩463.91 Billion KRW ≈ $314.38 Million USD

Based on the latest financial reports, Norooholdings (000320) has total liabilities worth ₩463.91 Billion KRW (≈ $314.38 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 Norooholdings long-term investment allocation to see how much of total assets are deployed in long-term investments.

Norooholdings - Total Liabilities Trend (2000–2024)

This chart illustrates how Norooholdings's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Norooholdings's balance sheet.

Norooholdings Competitors by Total Liabilities

The table below lists competitors of Norooholdings ranked by their total liabilities.

Company Country Total Liabilities
Elementos Ltd
AU:ELT
Australia AU$736.16K
Stellar Resources Ltd
AU:SRZ
Australia AU$621.89K
Hana Financial 7 SPAC
KQ:230240
Korea ₩119.33 Billion
OCK Group Bhd
KLSE:0172
Malaysia RM1.29 Billion
Paramount Gold Nevada Corp
NYSE MKT:PZG
USA $27.62 Million
MDxHealth SA ADR
NASDAQ:MDXH
USA $162.49 Million
Jiin Ming Industry Co Ltd
TWO:3230
Taiwan NT$345.61 Million
New Horizon Aircraft Ltd
NASDAQ:HOVR
USA $17.52 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Norooholdings'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 net asset quality index of Norooholdings to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.84 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 0.96 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Norooholdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Norooholdings (2000–2024)

The table below shows the annual total liabilities of Norooholdings from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ₩442.60 Billion
≈ $299.94 Million
-10.59%
2023-12-31 ₩495.03 Billion
≈ $335.48 Million
-3.16%
2022-12-31 ₩511.16 Billion
≈ $346.41 Million
+8.30%
2021-12-31 ₩472.00 Billion
≈ $319.87 Million
-0.24%
2020-12-31 ₩473.12 Billion
≈ $320.62 Million
+7.55%
2019-12-31 ₩439.91 Billion
≈ $298.12 Million
+3.35%
2018-12-31 ₩425.65 Billion
≈ $288.45 Million
+3.53%
2017-12-31 ₩411.13 Billion
≈ $278.62 Million
-5.85%
2016-12-31 ₩436.69 Billion
≈ $295.94 Million
-6.11%
2015-12-31 ₩465.10 Billion
≈ $315.19 Million
+1.10%
2014-12-31 ₩460.04 Billion
≈ $311.76 Million
+2.24%
2013-12-31 ₩449.97 Billion
≈ $304.94 Million
-3.01%
2012-12-31 ₩463.96 Billion
≈ $314.42 Million
+9.33%
2011-12-31 ₩424.35 Billion
≈ $287.58 Million
+25.74%
2010-12-31 ₩337.49 Billion
≈ $228.71 Million
+0.90%
2009-12-31 ₩334.47 Billion
≈ $226.67 Million
-5.38%
2008-12-31 ₩353.50 Billion
≈ $239.56 Million
+36.68%
2007-12-31 ₩258.64 Billion
≈ $175.28 Million
+8.35%
2006-12-31 ₩238.71 Billion
≈ $161.77 Million
+16.30%
2005-12-31 ₩205.25 Billion
≈ $139.10 Million
+38.25%
2004-12-31 ₩148.46 Billion
≈ $100.61 Million
-7.59%
2003-12-31 ₩160.65 Billion
≈ $108.87 Million
+8.69%
2002-12-31 ₩147.81 Billion
≈ $100.17 Million
-6.86%
2001-12-31 ₩158.69 Billion
≈ $107.55 Million
+8.18%
2000-12-31 ₩146.70 Billion
≈ $99.42 Million
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About Norooholdings

KO:000320 Korea Specialty Chemicals
Market Cap
$111.47 Million
₩164.49 Billion KRW
Market Cap Rank
#18876 Global
#890 in Korea
Share Price
₩16050.00
Change (1 day)
-0.93%
52-Week Range
₩14350.00 - ₩30150.00
All Time High
₩36250.00
About

NOROO Holdings Co., Ltd. operates as a general fine chemical company in South Korea. It produces industrial materials, such as paints, inks, and resins; and color chemicals used in automobiles and building interiors, as well as offers plastic products for automobiles and home appliances. The company is also involved in the distribution, processing, sale, and seed cultivation of agricultural produ… Read more