Binggrae Total Liabilities
Binggrae total liabilities. Based on the latest financial reports, Binggrae (005180) has total liabilities worth ₩341.97 Billion KRW (≈ $231.75 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. Check 005180 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Binggrae (2011–2025)
Total liabilities of Binggrae from 2011 to 2025. This chart illustrates how Binggrae's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Binggrae's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Binggrae Competitors by Total Liabilities
The table below lists competitors of Binggrae ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mastek Limited
NSE:MASTEK
|
India | Rs13.17 Billion |
|
Shandong Haihua Co Ltd
SHE:000822
|
China | CN¥5.24 Billion |
|
Shanghai Zhenhua Heavy Industries Co Ltd B
SHG:900947
|
China | $65.29 Billion |
|
Wam Global Ltd
AU:WGB
|
Australia | AU$18.95 Million |
|
NRB Bearing Limited
NSE:NRBBEARING
|
India | Rs-9.83 Billion |
|
Beijing VRV Software Corp Ltd
SHE:300352
|
China | CN¥749.48 Million |
|
Spin Master Corp
TO:TOY
|
Canada | CA$1.34 Billion |
|
Deluxe Family Co Ltd
SHG:600503
|
China | CN¥1.07 Billion |
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 complete balance sheet picture, see 005180 total asset value.
Liquidity & Leverage Metrics
Binggrae Total Liabilities Ratios Explained
Binggrae total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.60 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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
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