Namhae Chemical (025860) - Total Liabilities
Based on the latest financial reports, Namhae Chemical (025860) has total liabilities worth ₩276.43 Billion KRW (≈ $187.33 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 how efficiently does Namhae Chemical generate cash to assess how effectively this company generates cash.
Namhae Chemical - Total Liabilities Trend (2000–2024)
This chart illustrates how Namhae Chemical's total liabilities have evolved over time, based on quarterly financial data. Check 025860 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Namhae Chemical Competitors by Total Liabilities
The table below lists competitors of Namhae Chemical ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909
|
China | CN¥1.35 Billion |
|
Coca-Cola Europacific Partners PLC
LSE:CCEP
|
UK | GBX21.56 Billion |
|
MCBC Holdings Inc
NASDAQ:MCFT
|
USA | $70.42 Million |
|
Raisio Oyj Vaihto-osake
HE:RAIVV
|
Finland | €68.20 Million |
|
Claros Mortgage Trust Inc
NYSE:CMTG
|
USA | $3.69 Billion |
|
Lumina Gold Corp
V:LUM
|
Canada | CA$77.04 Million |
|
Sichuan Haowu Electromechanical Co Ltd
SHE:000757
|
China | CN¥869.15 Million |
|
Nexxen International Ltd
NASDAQ:NEXN
|
USA | $281.40 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Namhae Chemical'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 Namhae Chemical (025860) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Namhae Chemical's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Namhae Chemical (2000–2024)
The table below shows the annual total liabilities of Namhae Chemical from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩239.08 Billion ≈ $162.02 Million |
-23.92% |
| 2023-12-31 | ₩314.23 Billion ≈ $212.95 Million |
-17.50% |
| 2022-12-31 | ₩380.91 Billion ≈ $258.13 Million |
+53.90% |
| 2021-12-31 | ₩247.51 Billion ≈ $167.73 Million |
+81.29% |
| 2020-12-31 | ₩136.53 Billion ≈ $92.52 Million |
-7.24% |
| 2019-12-31 | ₩147.18 Billion ≈ $99.74 Million |
+19.45% |
| 2018-12-31 | ₩123.22 Billion ≈ $83.50 Million |
-9.25% |
| 2017-12-31 | ₩135.77 Billion ≈ $92.01 Million |
+2.50% |
| 2016-12-31 | ₩132.47 Billion ≈ $89.77 Million |
+1.43% |
| 2015-12-31 | ₩130.60 Billion ≈ $88.50 Million |
-41.12% |
| 2012-12-31 | ₩221.80 Billion ≈ $150.31 Million |
-15.94% |
| 2011-12-31 | ₩263.86 Billion ≈ $178.81 Million |
+18.87% |
| 2006-12-31 | ₩221.97 Billion ≈ $150.43 Million |
-25.71% |
| 2005-12-31 | ₩298.78 Billion ≈ $202.48 Million |
-10.77% |
| 2004-12-31 | ₩334.83 Billion ≈ $226.91 Million |
+24.93% |
| 2003-12-31 | ₩268.01 Billion ≈ $181.62 Million |
+8.58% |
| 2002-12-31 | ₩246.83 Billion ≈ $167.27 Million |
-6.91% |
| 2001-12-31 | ₩265.15 Billion ≈ $179.69 Million |
-2.32% |
| 2000-12-31 | ₩271.46 Billion ≈ $183.96 Million |
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About Namhae Chemical
Namhae Chemical Corporation produces and sells agricultural chemical in South Korea and internationally. It offers fertilizers; and basic chemical products, such as ammonia, sulfuric acid, and urea. The company also operates gas stations, as well as supplies petroleum products, such as gasoline, diesel, and kerosene. In addition, it exports its products. The company was founded in 1974 and is hea… Read more