Wonik Holdings Co. Ltd (030530) - Total Liabilities

Latest as of September 2025: ₩641.00 Billion KRW ≈ $434.40 Million USD

Based on the latest financial reports, Wonik Holdings Co. Ltd (030530) has total liabilities worth ₩641.00 Billion KRW (≈ $434.40 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. Explore cash efficiency ratio of Wonik Holdings Co. Ltd to assess how effectively this company generates cash.

Wonik Holdings Co. Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Wonik Holdings Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Wonik Holdings Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Wonik Holdings Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Wonik Holdings Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Cimpress plc
F:3UF
Germany €2.52 Billion
Lithium Americas Corp
TO:LAC
Canada CA$555.30 Million
Dürr Aktiengesellschaft
F:DUE
Germany €3.52 Billion
Thermon Group Holdings Inc
NYSE:THR
USA $278.00 Million
Sun Art Retail Group Limited
F:SRI
Germany €35.55 Billion
Predictive Discovery Ltd
AU:PDI
Australia AU$6.91 Million
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
China CN¥676.70 Million
Zhejiang Sanwei Rubber Item Co
SHG:603033
China CN¥7.59 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Wonik Holdings 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 Wonik Holdings Co. Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.50 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 0.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 Holdings Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wonik Holdings Co. Ltd (2012–2024)

The table below shows the annual total liabilities of Wonik Holdings Co. Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 ₩921.74 Billion
≈ $624.65 Million
+81.64%
2023-12-31 ₩507.45 Billion
≈ $343.89 Million
-31.68%
2022-12-31 ₩742.75 Billion
≈ $503.35 Million
-24.54%
2021-12-31 ₩984.24 Billion
≈ $667.00 Million
+31.11%
2020-12-31 ₩750.71 Billion
≈ $508.74 Million
+64.35%
2019-12-31 ₩456.78 Billion
≈ $309.55 Million
-3.90%
2018-12-31 ₩475.30 Billion
≈ $322.11 Million
+21.54%
2017-12-31 ₩391.08 Billion
≈ $265.03 Million
+42.70%
2016-12-31 ₩274.05 Billion
≈ $185.72 Million
+15.41%
2015-12-31 ₩237.46 Billion
≈ $160.92 Million
+16.84%
2014-12-31 ₩203.24 Billion
≈ $137.73 Million
+9.04%
2013-12-31 ₩186.39 Billion
≈ $126.32 Million
+30.77%
2012-12-31 ₩142.54 Billion
≈ $96.60 Million
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About Wonik Holdings Co. Ltd

KQ:030530 Korea Specialty Industrial Machinery
Market Cap
$1.70 Billion
₩2.51 Trillion KRW
Market Cap Rank
#6872 Global
#189 in Korea
Share Price
₩32800.00
Change (1 day)
-4.93%
52-Week Range
₩4300.00 - ₩48700.00
All Time High
₩48700.00
About

Wonik Holdings Co.,Ltd. manufactures and sells semiconductor and electronic equipment, and other products. The company provides gas supply systems, gas purifiers and chambers, precursor supply systems, gas piping products, and gas monitoring systems. It offers its products for the semiconductor, flat-panel display (FPD), light-emitting diode (LED), and solar manufacturing processes. The company w… Read more