COWAY Co. Ltd (021240) - Total Liabilities
Based on the latest financial reports, COWAY Co. Ltd (021240) has total liabilities worth ₩3.27 Trillion KRW (≈ $2.21 Billion 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 021240 operating cash flow to assess how effectively this company generates cash.
COWAY Co. Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how COWAY Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 021240 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
COWAY Co. Ltd Competitors by Total Liabilities
The table below lists competitors of COWAY Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ondas Holdings Inc.
NASDAQ:ONDS
|
USA | $39.78 Million |
|
Oppein Home Group Inc
SHG:603833
|
China | CN¥15.99 Billion |
|
Silgan Holdings Inc
NYSE:SLGN
|
USA | $7.12 Billion |
|
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608
|
China | CN¥568.95 Million |
|
De Grey Mining Ltd
AU:DEG
|
Australia | AU$33.89 Million |
|
Beijing Sinnet Technology Co Ltd
SHE:300383
|
China | CN¥8.17 Billion |
|
Xinfengming Group Co Ltd
SHG:603225
|
China | CN¥42.16 Billion |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥31.14 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down COWAY 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 COWAY Co. Ltd (021240) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 COWAY Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for COWAY Co. Ltd (2007–2024)
The table below shows the annual total liabilities of COWAY Co. Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩2.57 Trillion ≈ $1.74 Billion |
+15.92% |
| 2023-12-31 | ₩2.21 Trillion ≈ $1.50 Billion |
+7.80% |
| 2022-12-31 | ₩2.05 Trillion ≈ $1.39 Billion |
+8.28% |
| 2021-12-31 | ₩1.90 Trillion ≈ $1.29 Billion |
+23.21% |
| 2020-12-31 | ₩1.54 Trillion ≈ $1.04 Billion |
-13.43% |
| 2019-12-31 | ₩1.78 Trillion ≈ $1.20 Billion |
+37.68% |
| 2018-12-31 | ₩1.29 Trillion ≈ $875.03 Million |
+9.74% |
| 2017-12-31 | ₩1.18 Trillion ≈ $797.38 Million |
+50.01% |
| 2016-12-31 | ₩784.36 Billion ≈ $531.55 Million |
+46.02% |
| 2015-12-31 | ₩537.17 Billion ≈ $364.03 Million |
-7.74% |
| 2014-12-31 | ₩582.21 Billion ≈ $394.56 Million |
-19.91% |
| 2013-12-31 | ₩726.97 Billion ≈ $492.66 Million |
-25.06% |
| 2012-12-31 | ₩970.02 Billion ≈ $657.37 Million |
+9.38% |
| 2011-12-31 | ₩886.82 Billion ≈ $600.98 Million |
-17.89% |
| 2010-12-31 | ₩1.08 Trillion ≈ $731.97 Million |
+12.05% |
| 2009-12-31 | ₩963.95 Billion ≈ $653.25 Million |
+18.52% |
| 2008-12-31 | ₩813.32 Billion ≈ $551.18 Million |
+97.94% |
| 2007-12-31 | ₩410.90 Billion ≈ $278.46 Million |
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About COWAY Co. Ltd
COWAY Co., Ltd. engages in the production and sale of environmental home appliances in South Korea and internationally. The company provides air purifiers, water purifiers, bidets, juicers, water softeners, electric range, dehumidifier, humidifiers, kitchen/home appliances, mattress/massage chair, and filter/consumables; and Smart Air Care service, which provides customized solution for air condi… Read more