Noroo Holdings Co Ltd (000325) - Total Liabilities

Latest as of September 2025: ₩463.91 Billion KRW ≈ $314.38 Million USD

Based on the latest financial reports, Noroo Holdings Co Ltd (000325) 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 Noroo Holdings Co Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check Noroo Holdings Co Ltd (000325) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Canadian Spirit Resources Inc V:SPI	Canada	CA$2.55 Million
Hiremii Ltd AU:HMI	Australia	AU$4.74 Million
Inca Minerals Ltd AU:ICG	Australia	AU$283.19K
Maxcom SA WAR:MXC	Poland	zł25.18 Million
Clara Resources Australia Ltd AU:C7A	Australia	AU$1.04 Million
Land & Homes Group Ltd AU:LHM	Australia	AU$36.13 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. For the full company profile including market capitalisation, see 000325 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.84	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 ≈ $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

$5.20 Million

₩7.68 Billion KRW

Market Cap Rank

#28287 Global

#2022 in Korea

Share Price

₩31550.00

Change (1 day)

-0.16%

52-Week Range

₩27700.00 - ₩39500.00

All Time High

₩119286.71