FOODWELL Co. Ltd (005670) - 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. Also explore FOODWELL Co. Ltd (005670) equity growth momentum to track the company's year-over-year net asset growth rate.
FOODWELL Co. Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how FOODWELL Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of FOODWELL Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
CORESTATE Capital Holding S.A
F:CCAP
|
Germany | €725.00 Million |
|
OKYO PHARMA LTD SP.ADR/65
F:OK10
|
Germany | €8.06 Million |
|
Comtrend Corp
TWO:8089
|
Taiwan | NT$542.26 Million |
|
Ribbon Acquisition Corp Class A Ordinary Shares
NASDAQ:RIBB
|
USA | $3.03 Million |
|
Incross Co. Ltd
KQ:216050
|
Korea | ₩123.08 Billion |
|
Grande Portage Resources Ltd
V:GPG
|
Canada | CA$234.43K |
|
UNITEKNO Co.Ltd
KQ:241690
|
Korea | ₩104.81 Billion |
|
BluMetric Environmental Inc
V:BLM
|
Canada | CA$21.35 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 full company profile including market capitalisation, see 005670 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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