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. Also explore net asset momentum of WFM Inc. to track the company's year-over-year net asset growth rate.

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. See how much free cash does WFM Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

WFM Inc. Competitors by Total Liabilities

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

Company Country Total Liabilities
Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ
USA $51.14 Million
EMU NL
AU:EMU
Australia AU$473.02K
Sonoro Energy Ltd
V:SNV
Canada CA$1.04 Million
Macarthur Minerals Ltd
AU:MIO
Australia AU$1.32 Million
Lupaka Gold Corp.
V:LPK
Canada CA$408.58K
Comperia.pl S.A.
WAR:CPL
Poland zł12.86 Million
Inca Minerals Ltd
AU:ICG
Australia AU$283.19K
PURE ENERGY MINLS
F:AHG
Germany €158.17K

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. For the full company profile including market capitalisation, see WFM Inc. market cap and net worth.

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
$5.21 Million
₩7.69 Billion KRW
Market Cap Rank
#28506 Global
#2074 in Korea
Share Price
₩1614.00
Change (1 day)
-1.65%
52-Week Range
₩1305.00 - ₩1984.00
All Time High
₩1984.00
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