FOODWELL Co. Ltd Total Liabilities

Latest as of September 2025: ₩131.62 Billion KRW ≈ $89.19 Million USD

FOODWELL Co. Ltd total liabilities. Based on the latest financial reports, FOODWELL Co. Ltd (005670) has total liabilities worth ₩131.62 Billion KRW (≈ $89.19 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. Check 005670 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of FOODWELL Co. Ltd (2006–2024)

Total liabilities of FOODWELL Co. Ltd from 2006 to 2024. This chart illustrates how FOODWELL Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of FOODWELL Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

FOODWELL Co. Ltd Competitors by Total Liabilities

The table below lists competitors of FOODWELL Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Krungthai Car Rent and Lease Public Company Limited
BK:KCAR
Thailand ฿2.51 Billion
Romsdal Sparebank
OL:ROMSB
Norway Nkr7.12 Billion
One Group Hospitality Inc
NASDAQ:STKS
USA $771.25 Million
Power Minerals Ltd
AU:PNN
Australia AU$2.28 Million
SundayToz Corp
KQ:123420
Korea ₩50.78 Billion
Banswara Syntex Limited
NSE:BANSWRAS
India Rs6.85 Billion
Focus Lighting and Fixtures Limited
NSE:FOCUS
India Rs679.04 Million
Kartoon Studios, Inc.
NYSE MKT:TOON
USA $43.37 Million

Liability Composition Analysis (2006–2024)

This chart breaks down FOODWELL 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 total assets of FOODWELL Co. Ltd.

Liquidity & Leverage Metrics

FOODWELL Co. Ltd Total Liabilities Ratios Explained

FOODWELL Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.11 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 1.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 FOODWELL Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for FOODWELL Co. Ltd (2006–2024)

The table below shows the annual total liabilities of FOODWELL Co. Ltd from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 ₩136.71 Billion
≈ $92.65 Million
+21.75%
2023-12-31 ₩112.29 Billion
≈ $76.09 Million
-6.52%
2022-12-31 ₩120.12 Billion
≈ $81.40 Million
+83.72%
2021-12-31 ₩65.38 Billion
≈ $44.31 Million
+6.10%
2020-12-31 ₩61.62 Billion
≈ $41.76 Million
-15.22%
2019-12-31 ₩72.69 Billion
≈ $49.26 Million
-13.69%
2018-12-31 ₩84.22 Billion
≈ $57.07 Million
+0.53%
2017-12-31 ₩83.77 Billion
≈ $56.77 Million
-3.79%
2016-12-31 ₩87.07 Billion
≈ $59.01 Million
+27.60%
2015-12-31 ₩68.24 Billion
≈ $46.24 Million
+23.93%
2014-12-31 ₩55.06 Billion
≈ $37.31 Million
+4.91%
2013-12-31 ₩52.48 Billion
≈ $35.57 Million
-1.66%
2012-12-31 ₩53.37 Billion
≈ $36.17 Million
-3.00%
2011-12-31 ₩55.02 Billion
≈ $37.28 Million
+43.19%
2010-12-31 ₩38.42 Billion
≈ $26.04 Million
+10.49%
2009-12-31 ₩34.78 Billion
≈ $23.57 Million
+2.58%
2008-12-31 ₩33.90 Billion
≈ $22.97 Million
+8.44%
2007-12-31 ₩31.26 Billion
≈ $21.19 Million
-2.13%
2006-12-31 ₩31.94 Billion
≈ $21.65 Million
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About FOODWELL Co. Ltd

KQ:005670 Korea Packaged Foods
Market Cap
$37.38 Million
₩55.16 Billion KRW
Market Cap Rank
#22770 Global
#1500 in Korea
Share Price
₩5850.00
Change (1 day)
-0.85%
52-Week Range
₩5550.00 - ₩8150.00
All Time High
₩10490.44
About

FOODWELL Co., Ltd., together with its subsidiaries, engages in storing and processing agricultural products in South Korea. The company is also involved in producing, processing, and selling food and beverages; manufacturing and selling syrup products and frozen dumpling products, as well as food additives; and production and sale of home convenience foods and sauce products. In addition, it prod… Read more