NOROO Paint & Coatings Co Ltd (090355) - Total Liabilities
Based on the latest financial reports, NOROO Paint & Coatings Co Ltd (090355) 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 how efficiently does NOROO Paint & Coatings Co Ltd generate cash to assess how effectively this company generates cash.
NOROO Paint & Coatings Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how NOROO Paint & Coatings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 090355 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
NOROO Paint & Coatings Co Ltd Competitors by Total Liabilities
The table below lists competitors of NOROO Paint & Coatings Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hydrocarbon Dynamics Ltd
AU:HCD
|
Australia | AU$436.69K |
|
Manchester and London Investment Trust plc
LSE:MNL
|
UK | GBX7.77 Million |
|
Themac Resources Group Limited
V:MAC
|
Canada | CA$192.44 Million |
|
AbleGroup Bhd
KLSE:7086
|
Malaysia | RM1.76 Million |
|
Elixirr International Plc
LSE:ELIX
|
UK | GBX50.06 Million |
|
Sequa Petroleum NV
PA:MLSEQ
|
France | €603.00K |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
Denmark | Dkr121.83 Million |
|
Ecoslops SA
PA:ALESA
|
France | €19.81 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down NOROO Paint & Coatings 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 090355 market cap overview.
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 & Coatings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NOROO Paint & Coatings Co Ltd (2014–2024)
The table below shows the annual total liabilities of NOROO Paint & Coatings Co Ltd from 2014 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 |
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About NOROO Paint & Coatings Co Ltd
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