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. Also explore 012620 net assets growth trend to track the company's year-over-year net asset growth rate.

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 012620 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Law Debenture Corp
LSE:LWDB
UK GBX191.35 Million
GSD Technologies Co. Ltd
TW:6641
Taiwan NT$743.00 Million
RIAS A/S
CO:RIAS-B
Denmark Dkr56.97 Million
Plastofil -L
TA:PPIL
Israel ILA295.38 Million
Acroud AB
ST:ACROUD
Sweden Skr22.67 Million
YX Precious Metals Bhd
KLSE:0250
Malaysia RM42.12 Million
Plaza Wires Limited
NSE:PLAZACABLE
India Rs531.44 Million
DAYTHREE DIGITAL BERHAD
KLSE:0281
Malaysia RM29.91 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 how much is Wonil Special Steel Co. Ltd worth.

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
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About Wonil Special Steel Co. Ltd

KQ:012620 Korea Steel
Market Cap
$20.10 Million
₩29.66 Billion KRW
Market Cap Rank
#25039 Global
#1808 in Korea
Share Price
₩6740.00
Change (1 day)
+2.12%
52-Week Range
₩6440.00 - ₩9720.00
All Time High
₩18545.50
About

Wonil Special Steel Co., Ltd. manufactures and distributes special steel products. The company offers high carbon and high speed tool, hot and cold work tool, plastic mold, carbon and alloy structural, bearing, and flame hardening steel products in the form of shaped steel, bars, plates, hot-rolled, and half-finished products. Its products are used in a range of industries, such as automotive, el… Read more