Woongjin Thinkbig Co Ltd (095720) - Total Liabilities
Based on the latest financial reports, Woongjin Thinkbig Co Ltd (095720) has total liabilities worth ₩478.64 Billion KRW (≈ $324.37 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 095720 operating cash flow to assess how effectively this company generates cash.
Woongjin Thinkbig Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Woongjin Thinkbig Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Woongjin Thinkbig Co Ltd (095720) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Woongjin Thinkbig Co Ltd Competitors by Total Liabilities
The table below lists competitors of Woongjin Thinkbig Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ULMA Construccion Polska SA
WAR:ULM
|
Poland | zł75.00 Million |
|
Medipower -M
TA:MDPR
|
Israel | ILA302.52 Million |
|
Imaflex Inc
V:IFX
|
Canada | CA$25.95 Million |
|
Kellton Tech Solutions Limited
NSE:KELLTONTEC
|
India | Rs2.21 Billion |
|
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
|
Turkey | TL1.54 Billion |
|
DY Corporation
KO:013570
|
Korea | ₩448.43 Billion |
|
Eldeco Housing And Industries Limited
NSE:ELDEHSG
|
India | Rs5.51 Billion |
|
Maan Aluminium Limited
NSE:MAANALU
|
India | Rs1.18 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Woongjin Thinkbig 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 market value of Woongjin Thinkbig Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | 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 | 1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Woongjin Thinkbig Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Woongjin Thinkbig Co Ltd (2007–2024)
The table below shows the annual total liabilities of Woongjin Thinkbig Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩376.46 Billion ≈ $255.12 Million |
-10.01% |
| 2023-12-31 | ₩418.31 Billion ≈ $283.49 Million |
-1.77% |
| 2022-12-31 | ₩425.86 Billion ≈ $288.60 Million |
+6.98% |
| 2021-12-31 | ₩398.10 Billion ≈ $269.78 Million |
+36.63% |
| 2020-12-31 | ₩291.36 Billion ≈ $197.45 Million |
-85.30% |
| 2019-12-31 | ₩1.98 Trillion ≈ $1.34 Billion |
+492.83% |
| 2018-12-31 | ₩334.29 Billion ≈ $226.54 Million |
+44.71% |
| 2017-12-31 | ₩231.00 Billion ≈ $156.55 Million |
+1.51% |
| 2016-12-31 | ₩227.57 Billion ≈ $154.22 Million |
-3.14% |
| 2015-12-31 | ₩234.95 Billion ≈ $159.22 Million |
+5.78% |
| 2014-12-31 | ₩222.11 Billion ≈ $150.52 Million |
-13.82% |
| 2013-12-31 | ₩257.71 Billion ≈ $174.65 Million |
-28.40% |
| 2012-12-31 | ₩359.94 Billion ≈ $243.92 Million |
+5.17% |
| 2011-12-31 | ₩342.23 Billion ≈ $231.93 Million |
+22.28% |
| 2010-12-31 | ₩279.88 Billion ≈ $189.67 Million |
+7.53% |
| 2009-12-31 | ₩260.27 Billion ≈ $176.38 Million |
+1.51% |
| 2008-12-31 | ₩256.41 Billion ≈ $173.77 Million |
+18.07% |
| 2007-12-31 | ₩217.18 Billion ≈ $147.18 Million |
-- |
About Woongjin Thinkbig Co Ltd
Woongjin Thinkbig Co., Ltd., together with its subsidiaries, engages in the publishing and education service business in South Korea. It offers on-site lectures and learning management services; reading management services; customized home education services; and publishing and educational services, as well as manufactures and sells books and educational publications; and publishing of periodical… Read more