Wonil Special Steel Co. Ltd (012620) - Total Liabilities

Latest as of March 2026: ₩124.47 Billion KRW ≈ $84.35 Million USD

Based on the latest financial reports, Wonil Special Steel Co. Ltd (012620) has total liabilities worth ₩124.47 Billion KRW (≈ $84.35 Million USD) as of March 2026. 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.

Wonil Special Steel Co. Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Wonil Special Steel Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See Wonil Special Steel Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Wonil Special Steel Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Wonil Special Steel Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Getabec Public Company Limited BK:GTB	Thailand	฿246.43 Million
Research Frontiers Incorporated NASDAQ:REFR	USA	$1.30 Million
Swoop Holdings Ltd AU:SWP	Australia	AU$56.86 Million
Tah Tong Textile Co Ltd TW:1441	Taiwan	NT$933.58 Million
STS Group AG XETRA:SF3	Germany	€177.70 Million
UTSTARCOM HLDGS DL-0015 F:UT5	Germany	€19.41 Million
Vaswani Industries Limited NSE:VASWANI	India	Rs3.58 Billion
Performance Shipping Inc NASDAQ:PSHG	USA	$238.03 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Wonil Special Steel 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 012620 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.54	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	0.75	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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 Wonil Special Steel Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wonil Special Steel Co. Ltd (2011–2025)

The table below shows the annual total liabilities of Wonil Special Steel Co. Ltd from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩116.09 Billion ≈ $78.67 Million	+21.08%
2024-12-31	₩95.87 Billion ≈ $64.97 Million	-10.13%
2023-12-31	₩106.68 Billion ≈ $72.30 Million	-14.73%
2022-12-31	₩125.11 Billion ≈ $84.78 Million	+11.62%
2021-12-31	₩112.08 Billion ≈ $75.96 Million	-0.26%
2020-12-31	₩112.37 Billion ≈ $76.15 Million	+5.99%
2019-12-31	₩106.01 Billion ≈ $71.84 Million	+12.65%
2018-12-31	₩94.11 Billion ≈ $63.78 Million	+0.65%
2017-12-31	₩93.50 Billion ≈ $63.36 Million	+34.21%
2016-12-31	₩69.67 Billion ≈ $47.21 Million	-4.91%
2015-12-31	₩73.27 Billion ≈ $49.65 Million	-8.93%
2014-12-31	₩80.45 Billion ≈ $54.52 Million	+1.16%
2013-12-31	₩79.53 Billion ≈ $53.90 Million	-1.72%
2012-12-31	₩80.92 Billion ≈ $54.84 Million	-8.56%
2011-12-31	₩88.50 Billion ≈ $59.97 Million	--

About Wonil Special Steel Co. Ltd

KQ:012620 Korea Steel

Market Cap

$20.90 Million

₩30.84 Billion KRW

Market Cap Rank

#24990 Global

#1783 in Korea

Share Price

₩7010.00

Change (1 day)

-1.54%

52-Week Range

₩6780.00 - ₩9720.00

All Time High

₩18545.50