Binggrae (005180) - Total Liabilities

Latest as of September 2025: ₩325.15 Billion KRW ≈ $220.35 Million USD

Based on the latest financial reports, Binggrae (005180) has total liabilities worth ₩325.15 Billion KRW (≈ $220.35 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.

Binggrae - Total Liabilities Trend (2011–2025)

This chart illustrates how Binggrae's total liabilities have evolved over time, based on quarterly financial data. See 005180 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Binggrae Competitors by Total Liabilities

The table below lists competitors of Binggrae ranked by their total liabilities.

Company Country Total Liabilities
Banco Santander Brasil SA
BA:BSBR
Argentina AR$1.17 Trillion
IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP
India Rs7.88 Billion
Build-A-Bear Workshop Inc
NYSE:BBW
USA $195.07 Million
Caleres Inc
NYSE:CAL
USA $1.36 Billion
Good Finance Securities Co Ltd
TWO:6021
Taiwan NT$22.81 Billion
Xin Hee Co Ltd
SHE:003016
China CN¥828.78 Million
Ningbo David Medical Device Co Ltd
SHE:300314
China CN¥208.08 Million
Turaco Gold Ltd
AU:TCG
Australia AU$2.89 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Binggrae'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 how much is Binggrae worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.85 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 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Binggrae's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Binggrae (2011–2025)

The table below shows the annual total liabilities of Binggrae from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 ₩283.53 Billion
≈ $192.14 Million
+0.82%
2024-12-31 ₩281.23 Billion
≈ $190.59 Million
+12.89%
2023-12-31 ₩249.12 Billion
≈ $168.82 Million
+28.75%
2022-12-31 ₩193.50 Billion
≈ $131.13 Million
-4.38%
2021-12-31 ₩202.37 Billion
≈ $137.14 Million
+15.90%
2020-12-31 ₩174.61 Billion
≈ $118.33 Million
+53.46%
2019-12-31 ₩113.78 Billion
≈ $77.11 Million
+4.53%
2018-12-31 ₩108.85 Billion
≈ $73.77 Million
+1.94%
2017-12-31 ₩106.78 Billion
≈ $72.36 Million
+4.69%
2016-12-31 ₩102.00 Billion
≈ $69.12 Million
+2.17%
2015-12-31 ₩99.83 Billion
≈ $67.65 Million
+5.26%
2014-12-31 ₩94.84 Billion
≈ $64.27 Million
-1.91%
2013-12-31 ₩96.69 Billion
≈ $65.52 Million
-9.73%
2012-12-31 ₩107.12 Billion
≈ $72.59 Million
+10.52%
2011-12-31 ₩96.92 Billion
≈ $65.68 Million
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About Binggrae

KO:005180 Korea Packaged Foods
Market Cap
$406.85 Million
₩600.36 Billion KRW
Market Cap Rank
#13450 Global
#414 in Korea
Share Price
₩67900.00
Change (1 day)
-1.16%
52-Week Range
₩66400.00 - ₩93600.00
All Time High
₩112100.00
About

Binggrae Co., Ltd. engages in the production and sale of dairy products in South Korea and internationally. The company offers ice cream, milk/cheese, fermented milk, coffee, juices, beverages, snacks/desserts, and health orientation under various brands, as well as manufactures, sells, imports, and distributes food products. It also exports its products. It serves customers through agencies, dir… Read more