Noroo Paint (090350) - Total Liabilities

Latest as of September 2025: ₩280.30 Billion KRW ≈ $189.95 Million USD

Based on the latest financial reports, Noroo Paint (090350) has total liabilities worth ₩280.30 Billion KRW (≈ $189.95 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 Noroo Paint cash conversion from operations to assess how effectively this company generates cash.

Noroo Paint - Total Liabilities Trend (2006–2024)

This chart illustrates how Noroo Paint's total liabilities have evolved over time, based on quarterly financial data. Check Noroo Paint asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Noroo Paint Competitors by Total Liabilities

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

Company Country Total Liabilities
Ctek AB
ST:CTEK
Sweden Skr621.40 Million
NS Co. Ltd
KQ:217820
Korea ₩234.12 Billion
Kuang Hong Arts Management
TWO:6596
Taiwan NT$969.97 Million
XSpray Pharma AB
ST:XSPRAY
Sweden Skr178.47 Million
Bionet
TWO:1784
Taiwan NT$855.33 Million
MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK
USA $9.41 Million
Moller Y Perez
SN:MOLLER
Chile CL$249.56 Billion
Sagittarius Life Science
TWO:3205
Taiwan NT$57.75 Million

Liability Composition Analysis (2006–2024)

This chart breaks down Noroo Paint'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 market value of Noroo Paint.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.60 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 0.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Noroo Paint's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Noroo Paint (2006–2024)

The table below shows the annual total liabilities of Noroo Paint from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 ₩260.83 Billion
≈ $176.76 Million
-11.39%
2023-12-31 ₩294.35 Billion
≈ $199.48 Million
-6.70%
2022-12-31 ₩315.50 Billion
≈ $213.81 Million
-3.12%
2021-12-31 ₩325.66 Billion
≈ $220.69 Million
-2.15%
2020-12-31 ₩332.80 Billion
≈ $225.53 Million
+9.12%
2019-12-31 ₩304.97 Billion
≈ $206.68 Million
+1.78%
2018-12-31 ₩299.64 Billion
≈ $203.06 Million
+2.34%
2017-12-31 ₩292.79 Billion
≈ $198.42 Million
-0.46%
2016-12-31 ₩294.13 Billion
≈ $199.33 Million
-2.51%
2015-12-31 ₩301.69 Billion
≈ $204.45 Million
-0.42%
2014-12-31 ₩302.96 Billion
≈ $205.31 Million
+1.58%
2013-12-31 ₩298.24 Billion
≈ $202.11 Million
-2.16%
2012-12-31 ₩304.84 Billion
≈ $206.59 Million
+14.53%
2011-12-31 ₩266.16 Billion
≈ $180.37 Million
+64.37%
2010-12-31 ₩161.93 Billion
≈ $109.74 Million
-2.67%
2009-12-31 ₩166.38 Billion
≈ $112.75 Million
-6.96%
2008-12-31 ₩178.82 Billion
≈ $121.18 Million
+15.35%
2007-12-31 ₩155.03 Billion
≈ $105.06 Million
+2.80%
2006-12-31 ₩150.81 Billion
≈ $102.20 Million
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About Noroo Paint

KO:090350 Korea Specialty Chemicals
Market Cap
$119.68 Million
₩176.60 Billion KRW
Market Cap Rank
#18501 Global
#945 in Korea
Share Price
₩8830.00
Change (1 day)
-1.34%
52-Week Range
₩7700.00 - ₩9930.00
All Time High
₩13930.28
About

NOROO Paint & Coatings Co., Ltd. engages in the development, manufacture, and sale of paints, synthetic resins, adhesives, pigments, inks, waterproof coating products, surface treatment coating products, and machinery for printing materials in South Korea and internationally. It provides floor, waterproof, heavy-duty, PCM, and industrial coating products, as well as architectural and automotive r… Read more