Noroo Holdings Co Ltd Total Liabilities
Noroo Holdings Co Ltd total liabilities. Based on the latest financial reports, Noroo Holdings Co Ltd (000325) has total liabilities worth ₩547.27 Billion KRW (≈ $370.87 Million USD) as of June 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. Check 000325 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Noroo Holdings Co Ltd (2013–2025)
Total liabilities of Noroo Holdings Co Ltd from 2013 to 2025. This chart illustrates how Noroo Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Noroo Holdings Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Pure Biologics Spólka Akcyjna
WAR:PUR
|
Poland | zł20.72 Million |
|
Carmell Therapeutics Corporation
NASDAQ:CTCX
|
USA | $7.14 Million |
|
Resources & Energy Group Ltd
AU:REZ
|
Australia | AU$1.61 Million |
|
CKH Food & Health Limited
KQ:900120
|
Korea | ₩1.69 Billion |
|
Stenocare AS
CO:STENO
|
Denmark | Dkr3.73 Million |
|
DSS Inc
NYSE MKT:DSS
|
USA | $66.02 Million |
|
EMPYREAN ENERGY LS-002
F:E1E
|
Germany | €12.88 Million |
|
My Rewards International Ltd
AU:MRI
|
Australia | AU$7.76 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 complete balance sheet picture, see 000325 current and non-current assets.
Liquidity & Leverage Metrics
Noroo Holdings Co Ltd Total Liabilities Ratios Explained
Noroo Holdings Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 |
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About Noroo Holdings Co Ltd
NOROO Holdings Co., Ltd. operates as a general fine chemical company in South Korea. It produces industrial materials, such as paint, ink, resin, and coatings; and color chemicals used in automobiles and building interiors, as well as offers plastic products. The company is also involved in the distribution, processing, sale, and seed cultivation of agricultural products; investment; agricultural… Read more