WFM Inc. (035290) - Total Liabilities

Latest as of March 2026: ₩13.27 Billion KRW ≈ $9.00 Million USD

Based on the latest financial reports, WFM Inc. (035290) has total liabilities worth ₩13.27 Billion KRW (≈ $9.00 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. Explore long-term investment intensity of WFM Inc. to see how much of total assets are deployed in long-term investments.

WFM Inc. - Total Liabilities Trend (2011–2025)

This chart illustrates how WFM Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of WFM Inc..

WFM Inc. Competitors by Total Liabilities

The table below lists competitors of WFM Inc. ranked by their total liabilities.

Company Country Total Liabilities
Eason Technology Limited
NYSE MKT:DXF
USA $37.62 Million
Labrador Technologies Inc
V:LTX
Canada CA$1.24 Million
NamR SA
PA:ALNMR
France €9.46 Million
Severfield PLC
LSE:SFR
UK GBX216.52 Million
Modiin Energy-Limited Partnership
TA:MDIN-L
Israel ILA834.00K
EKF Diagnostics Holdings Plc
LSE:EKF
UK GBX10.86 Million
Ucommune International Ltd
NASDAQ:UK
USA $74.20 Million
Tracsis Plc
LSE:TRCS
UK GBX32.96 Million

Liability Composition Analysis (2011–2025)

This chart breaks down WFM Inc.'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. See WFM Inc. (035290) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.15 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 1.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 WFM Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for WFM Inc. (2011–2025)

The table below shows the annual total liabilities of WFM Inc. from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 ₩5.04 Billion
≈ $3.42 Million
+74.53%
2024-12-31 ₩2.89 Billion
≈ $1.96 Million
-15.67%
2023-12-31 ₩3.42 Billion
≈ $2.32 Million
-17.86%
2022-12-31 ₩4.17 Billion
≈ $2.83 Million
-85.47%
2018-12-31 ₩28.69 Billion
≈ $19.44 Million
+649.59%
2017-12-31 ₩3.83 Billion
≈ $2.59 Million
-13.06%
2016-12-31 ₩4.40 Billion
≈ $2.98 Million
-50.76%
2015-12-31 ₩8.94 Billion
≈ $6.06 Million
-74.04%
2014-12-31 ₩34.45 Billion
≈ $23.34 Million
-10.10%
2013-12-31 ₩38.32 Billion
≈ $25.97 Million
+44.95%
2012-12-31 ₩26.43 Billion
≈ $17.91 Million
+9.04%
2011-12-31 ₩24.24 Billion
≈ $16.43 Million
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About WFM Inc.

KQ:035290 Korea Publishing
Market Cap
$1.34 Million
₩1.97 Billion KRW
Market Cap Rank
#30493 Global
#2105 in Korea
Share Price
₩414.00
Change (1 day)
-15.85%
52-Week Range
₩414.00 - ₩2705.00
All Time High
₩2705.00
About

GOLD&S Co.,Ltd engages in education business in South Korea. The company engages in after-school education, educational publishing, and academy franchise businesses. It also produces and sells education software; and produces books, as well as offers English test education services. In addition, the company is involved in the second battery cathode material business. Further, it provides online e… Read more