Wonik Cube Corp (014190) - Total Liabilities

Latest as of December 2025: ₩39.68 Billion KRW ≈ $26.89 Million USD

Based on the latest financial reports, Wonik Cube Corp (014190) has total liabilities worth ₩39.68 Billion KRW (≈ $26.89 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. Also explore Wonik Cube Corp net asset momentum to track the company's year-over-year net asset growth rate.

Wonik Cube Corp - Total Liabilities Trend (2004–2025)

This chart illustrates how Wonik Cube Corp's total liabilities have evolved over time, based on quarterly financial data. See Wonik Cube Corp (014190) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Wonik Cube Corp Competitors by Total Liabilities

The table below lists competitors of Wonik Cube Corp ranked by their total liabilities.

Company Country Total Liabilities
Gromutual Bhd
KLSE:9962
Malaysia RM116.08 Million
Geekay Wires Limited
NSE:GEEKAYWIRE
India Rs1.70 Billion
Carbonxt Group Ltd
AU:CG1
Australia AU$23.04 Million
Prestar Resources Bhd
KLSE:9873
Malaysia RM134.02 Million
Iconic Worldwide Bhd
KLSE:9113
Malaysia RM116.25 Million
Keller Group PLC
LSE:KLR
UK GBX1.15 Billion
ENPlus Co Ltd
KO:074610
Korea ₩33.16 Billion
Avensia publ AB
ST:AVEN
Sweden Skr155.11 Million

Liability Composition Analysis (2004–2025)

This chart breaks down Wonik Cube Corp'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 market value of Wonik Cube Corp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.25 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 0.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 Wonik Cube Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wonik Cube Corp (2004–2025)

The table below shows the annual total liabilities of Wonik Cube Corp from 2004 to 2025.

Year Total Liabilities Change
2025-12-31 ₩39.68 Billion
≈ $26.89 Million
-14.64%
2024-12-31 ₩46.49 Billion
≈ $31.51 Million
+31.70%
2023-12-31 ₩35.30 Billion
≈ $23.92 Million
-5.39%
2022-12-31 ₩37.31 Billion
≈ $25.28 Million
-28.98%
2021-12-31 ₩52.53 Billion
≈ $35.60 Million
+22.24%
2020-12-31 ₩42.97 Billion
≈ $29.12 Million
-31.02%
2019-12-31 ₩62.30 Billion
≈ $42.22 Million
-18.85%
2018-12-31 ₩76.76 Billion
≈ $52.02 Million
-0.47%
2017-12-31 ₩77.12 Billion
≈ $52.26 Million
+66.53%
2016-12-31 ₩46.31 Billion
≈ $31.38 Million
+22.35%
2015-12-31 ₩37.85 Billion
≈ $25.65 Million
+5.60%
2014-12-31 ₩35.84 Billion
≈ $24.29 Million
-17.84%
2013-12-31 ₩43.63 Billion
≈ $29.57 Million
+8.33%
2008-12-31 ₩40.27 Billion
≈ $27.29 Million
-26.53%
2007-12-31 ₩54.82 Billion
≈ $37.15 Million
+22.46%
2006-12-31 ₩44.76 Billion
≈ $30.33 Million
+32.69%
2005-12-31 ₩33.73 Billion
≈ $22.86 Million
+19.07%
2004-12-31 ₩28.33 Billion
≈ $19.20 Million
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About Wonik Cube Corp

KQ:014190 Korea Specialty Chemicals
Market Cap
$25.43 Million
₩37.52 Billion KRW
Market Cap Rank
#24269 Global
#1695 in Korea
Share Price
₩1060.00
Change (1 day)
+6.00%
52-Week Range
₩999.00 - ₩2530.00
All Time High
₩6600.00
About

Wonik Cube Corp. distributes chemical, polymer, silicon, building, and printing and packaging materials in South Korea. It imports and sells basic chemicals, raw materials, etc. for paint, ink, adhesive, paper, artificial marble, electronic material, synthetic leather, and textile sectors. The company also supplies PC, PET, PETG, PMMA, and ULTEM products for use in electrical, electronic, automot… Read more