Wonil Special Steel Co. Ltd (012620) - Total Liabilities
Based on the latest financial reports, Wonil Special Steel Co. Ltd (012620) has total liabilities worth ₩116.09 Billion KRW (≈ $78.67 Million USD) as of December 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 cash flow conversion of Wonil Special Steel Co. Ltd to assess how effectively this company generates cash.
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. Check Wonil Special Steel Co. Ltd (012620) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Bioceres Crop Solutions Corp
NASDAQ:BIOX
|
USA | $455.83 Million |
|
United-Guardian Inc
NASDAQ:UG
|
USA | $1.60 Million |
|
Tai Twun Enterprise Co Ltd
TW:3432
|
Taiwan | NT$48.52 Million |
|
Workhorse Group Inc
NASDAQ:WKHS
|
USA | $84.67 Million |
|
Prodigy Public Company Limited
BK:PDG
|
Thailand | ฿118.19 Million |
|
Advance Metals Ltd
AU:AVM
|
Australia | AU$379.29K |
|
Shenzhen Textile Holdings Co Ltd
SHE:200045
|
China | HK$1.06 Billion |
|
Kuobrothers
TWO:8477
|
Taiwan | NT$107.65 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 | 1.58 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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
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