COWAY Co. Ltd Total Liabilities
COWAY Co. Ltd total liabilities. Based on the latest financial reports, COWAY Co. Ltd (021240) has total liabilities worth ₩3.96 Trillion KRW (≈ $2.68 Billion USD) as of June 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 COWAY Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of COWAY Co. Ltd (2007–2025)
Total liabilities of COWAY Co. Ltd from 2007 to 2025. This chart illustrates how COWAY Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore COWAY Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Ameris Bancorp
NASDAQ:ABCB
|
USA | $23.08 Billion |
|
Brown-Forman Corporation
NYSE:BF-A
|
USA | $3.87 Billion |
|
Budimex S.A.
WAR:BDX
|
Poland | zł6.58 Billion |
|
Dyno Nobel Ltd
AU:DNL
|
Australia | AU$2.95 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥44.61 Billion |
|
ChampionX Corporation
NASDAQ:CHX
|
USA | $1.60 Billion |
|
Hoshine Silicon Ind Co Ltd
SHG:603260
|
China | CN¥51.93 Billion |
|
Ollie's Bargain Outlet Hldg
NASDAQ:OLLI
|
USA | $1.10 Billion |
Liability Composition Analysis (2007–2025)
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 complete balance sheet picture, see 021240 total asset value.
Liquidity & Leverage Metrics
COWAY Co. Ltd Total Liabilities Ratios Explained
COWAY Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 (2007–2025)
The table below shows the annual total liabilities of COWAY Co. Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩3.39 Trillion ≈ $2.29 Billion |
+32.00% |
| 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