Noroo Holdings Co Ltd
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
Noroo Holdings Co Ltd (000325) - Total Liabilities
Latest total liabilities as of September 2025: ₩463.91 Billion KRW
Based on the latest financial reports, Noroo Holdings Co Ltd (000325) has total liabilities worth ₩463.91 Billion KRW 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.
Noroo Holdings Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Noroo Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Noroo Holdings Co Ltd Competitors by Total Liabilities
The table below lists competitors of Noroo Holdings Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aeroporto Guglielmo Marconi di Bologna S.p.A
F:169
|
Germany | €147.33 Million |
|
Fonciere Lyonnaise
PA:FLY
|
France | €3.19 Billion |
|
Chaun-Choung Technology Corp
TW:6230
|
Taiwan | NT$4.51 Billion |
|
Chengdu Qushui Science & Technology Co. Ltd. A
SHE:301336
|
China | CN¥97.42 Million |
|
Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN
|
Turkey | TL44.19 Million |
|
Muhak Co. Ltd
KO:033920
|
Korea | ₩105.07 Billion |
|
Largo Resources Ltd
NASDAQ:LGO
|
USA | $185.84 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Noroo Holdings 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.
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 Noroo Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Noroo Holdings Co Ltd (2013–2024)
The table below shows the annual total liabilities of Noroo Holdings Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩442.60 Billion | -10.59% |
| 2023-12-31 | ₩495.03 Billion | -3.16% |
| 2022-12-31 | ₩511.16 Billion | +8.30% |
| 2021-12-31 | ₩472.00 Billion | -0.24% |
| 2020-12-31 | ₩473.12 Billion | +7.55% |
| 2019-12-31 | ₩439.91 Billion | +3.35% |
| 2018-12-31 | ₩425.65 Billion | +3.53% |
| 2017-12-31 | ₩411.13 Billion | -5.85% |
| 2016-12-31 | ₩436.69 Billion | -6.11% |
| 2015-12-31 | ₩465.10 Billion | +1.10% |
| 2014-12-31 | ₩460.04 Billion | +2.24% |
| 2013-12-31 | ₩449.97 Billion | -- |