Winix Inc (044340) - Total Liabilities
Based on the latest financial reports, Winix Inc (044340) has total liabilities worth ₩395.44 Billion KRW (≈ $267.99 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 044340 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Winix Inc - Total Liabilities Trend (2003–2025)
This chart illustrates how Winix Inc's total liabilities have evolved over time, based on quarterly financial data. See Winix Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Winix Inc Competitors by Total Liabilities
The table below lists competitors of Winix Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CSL Finance Limited
NSE:CSLFINANCE
|
India | Rs8.10 Billion |
|
THINKWARE Corporation
KQ:084730
|
Korea | ₩152.60 Billion |
|
Howden Joinery Group Plc
LSE:HWDN
|
UK | GBX1.17 Billion |
|
Aeye Inc
NASDAQ:LIDR
|
USA | $9.55 Million |
|
Gilat Telecom Global Ltd
TA:GLTL
|
Israel | ILA63.44 Million |
|
Po Valley Energy Ltd
AU:PVE
|
Australia | AU$3.04 Million |
|
Urja Global Limited
NSE:URJA
|
India | Rs1.06 Billion |
|
Deswell Industries Inc
NASDAQ:DSWL
|
USA | $20.57 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Winix 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 044340 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | 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 | 3.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Winix Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Winix Inc (2003–2025)
The table below shows the annual total liabilities of Winix Inc from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩341.66 Billion ≈ $231.54 Million |
+79.22% |
| 2024-12-31 | ₩190.64 Billion ≈ $129.19 Million |
+23.58% |
| 2023-12-31 | ₩154.26 Billion ≈ $104.54 Million |
-26.18% |
| 2022-12-31 | ₩208.99 Billion ≈ $141.63 Million |
+1.07% |
| 2021-12-31 | ₩206.78 Billion ≈ $140.13 Million |
+31.71% |
| 2020-12-31 | ₩156.99 Billion ≈ $106.39 Million |
+26.96% |
| 2019-12-31 | ₩123.65 Billion ≈ $83.80 Million |
+21.44% |
| 2018-12-31 | ₩101.82 Billion ≈ $69.00 Million |
-1.61% |
| 2017-12-31 | ₩103.49 Billion ≈ $70.13 Million |
-8.99% |
| 2016-12-31 | ₩113.72 Billion ≈ $77.06 Million |
-13.52% |
| 2015-12-31 | ₩131.50 Billion ≈ $89.11 Million |
-14.60% |
| 2014-12-31 | ₩153.98 Billion ≈ $104.35 Million |
+111.24% |
| 2013-12-31 | ₩72.89 Billion ≈ $49.40 Million |
+77.00% |
| 2012-12-31 | ₩41.18 Billion ≈ $27.91 Million |
-22.65% |
| 2011-12-31 | ₩53.24 Billion ≈ $36.08 Million |
+16.55% |
| 2010-12-31 | ₩45.68 Billion ≈ $30.96 Million |
+3.07% |
| 2009-12-31 | ₩44.32 Billion ≈ $30.03 Million |
+14.39% |
| 2008-12-31 | ₩38.74 Billion ≈ $26.26 Million |
+17.73% |
| 2007-12-31 | ₩32.91 Billion ≈ $22.30 Million |
+5.22% |
| 2006-12-31 | ₩31.27 Billion ≈ $21.19 Million |
+18.84% |
| 2005-12-31 | ₩26.32 Billion ≈ $17.83 Million |
+36.50% |
| 2004-12-31 | ₩19.28 Billion ≈ $13.07 Million |
-19.31% |
| 2003-12-31 | ₩23.89 Billion ≈ $16.19 Million |
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About Winix Inc
Winix Inc. manufactures and sells home appliances in South Korea and internationally. The company's products include air purifiers, dehumidifiers, humidifiers, dryer, washing machines, window air conditioners, circulators, water purifiers, and heaters, as well as heat exchangers, refrigerators, and others. In addition, the company engages in the real estate rental business. Winix Inc. was founded… Read more