Noroo Holdings Co Ltd (000325) - Total Liabilities

Latest as of March 2026: ₩486.98 Billion KRW ≈ $330.02 Million USD

Based on the latest financial reports, Noroo Holdings Co Ltd (000325) has total liabilities worth ₩486.98 Billion KRW (≈ $330.02 Million USD) as of March 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.

Noroo Holdings Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Noroo Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Noroo Holdings Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Chakana Copper Corp V:PERU	Canada	CA$230.65K
RenX Enterprises Corp. NASDAQ:RENX	USA	$31.08 Million
Huntsman Exploration Inc V:HMAN	Canada	CA$152.63K
URU METALS LTD F:NVRA	Germany	€3.93 Million
Canasil Resources Inc. V:CLZ	Canada	CA$522.09K
Classover Holdings, Inc. Class B Common Stock NASDAQ:KIDZ	USA	$11.77 Million
Healthcare Triangle Inc NASDAQ:HCTI	USA	$27.46 Million
Triton Minerals Ltd AU:TON	Australia	AU$12.38 Million

Liability Composition Analysis (2013–2025)

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. For the full company profile including market capitalisation, see 000325 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.82	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 (2013–2025)

The table below shows the annual total liabilities of Noroo Holdings Co Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩467.43 Billion ≈ $316.77 Million	+5.61%
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	--

About Noroo Holdings Co Ltd

KO:000325 Korea Specialty Chemicals

Market Cap

$4.45 Million

₩6.57 Billion KRW

Market Cap Rank

#28770 Global

#2018 in Korea

Share Price

₩27000.00

Change (1 day)

-1.10%

52-Week Range

₩26850.00 - ₩39500.00

All Time High

₩119286.71