Norooholdings (000320) - Total Liabilities
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 operating cash flow efficiency to assess how effectively this company generates cash.
Norooholdings - Total Liabilities Trend (2000–2024)
This chart illustrates how Norooholdings's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Norooholdings's assets to evaluate the company's liquid asset resilience ratio.
Norooholdings Competitors by Total Liabilities
The table below lists competitors of Norooholdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ramayana Lestari Sentosa Tbk
JK:RALS
|
Indonesia | Rp988.95 Billion |
|
Black Spade Acquisition II Co
NASDAQ:BSII
|
USA | $6.81 Million |
|
Quirin Privatbank AG
F:QB7
|
Germany | €1.06 Billion |
|
Combined Motor Holdings Limited
JSE:CMH
|
South Africa | ZAC3.88 Billion |
|
Bank Windu Kentjana Int
JK:MCOR
|
Indonesia | Rp30.94 Trillion |
|
Hirequest Inc
NASDAQ:HQI
|
USA | $27.11 Million |
|
SMC Global Securities Limited
NSE:SMCGLOBAL
|
India | Rs39.82 Billion |
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. For the full company profile including market capitalisation, see Norooholdings market cap and net worth.
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
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