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. Also explore Noroo Holdings Co Ltd (000325) net asset momentum to track the company's year-over-year net asset growth rate.

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 000325 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
M3 Mining Ltd AU:M3M	Australia	AU$42.59K
Avacta Group PLC LSE:AVCT	UK	GBX29.09 Million
Eneco Refresh Ltd AU:ERG	Australia	AU$5.75 Million
Cipta Selera Murni Pt JK:CSMI	Indonesia	Rp45.48 Billion
Revelation Biosciences Inc NASDAQ:REVB	USA	$2.06 Million
Merko Gida Sanayi ve Ticaret AS IS:MERKO	Turkey	TL953.48 Million
coinIX GmbH & Co. KGaA DU:XCX	Germany	€683.78K

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 market cap of Noroo Holdings Co Ltd.

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

$3.54 Million

₩5.22 Billion KRW

Market Cap Rank

#29158 Global

#2084 in Korea

Share Price

₩21450.00

Change (1 day)

+2.39%

52-Week Range

₩20950.00 - ₩39500.00

All Time High

₩119286.71