Welcron Company Limited (065950) - Total Liabilities
Based on the latest financial reports, Welcron Company Limited (065950) has total liabilities worth ₩268.73 Billion KRW (≈ $182.11 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.
Welcron Company Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how Welcron Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Welcron Company Limited to see how much of total assets are deployed in long-term investments.
Welcron Company Limited Competitors by Total Liabilities
The table below lists competitors of Welcron Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
M2N Co.Ltd
KQ:033310
|
Korea | ₩46.43 Billion |
|
Assura PLC
LSE:AGR
|
UK | GBX1.64 Billion |
|
Puma Exploration Inc
V:PUMA
|
Canada | CA$1.38 Million |
|
Prakit Holdings Public Company Limited
BK:PRAKIT
|
Thailand | ฿357.83 Million |
|
ZECON Bhd
KLSE:7028
|
Malaysia | RM1.24 Billion |
|
Urteste SA
WAR:URT
|
Poland | zł16.75 Million |
|
Vaswani Industries Limited
NSE:VASWANI
|
India | Rs3.58 Billion |
|
Genus PLC
LSE:GNS
|
UK | GBX423.00 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Welcron Company Limited'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 complete balance sheet picture, see 065950 current and non-current assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | 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 | 6.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Welcron Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Welcron Company Limited (2007–2025)
The table below shows the annual total liabilities of Welcron Company Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩268.73 Billion ≈ $182.11 Million |
-16.49% |
| 2024-12-31 | ₩321.78 Billion ≈ $218.06 Million |
+102.65% |
| 2023-12-31 | ₩158.78 Billion ≈ $107.61 Million |
-39.65% |
| 2022-12-31 | ₩263.12 Billion ≈ $178.32 Million |
+48.09% |
| 2021-12-31 | ₩177.68 Billion ≈ $120.41 Million |
-7.34% |
| 2020-12-31 | ₩191.74 Billion ≈ $129.94 Million |
-9.82% |
| 2019-12-31 | ₩212.63 Billion ≈ $144.10 Million |
-25.81% |
| 2018-12-31 | ₩286.59 Billion ≈ $194.22 Million |
+5.04% |
| 2017-12-31 | ₩272.85 Billion ≈ $184.90 Million |
+12.80% |
| 2016-12-31 | ₩241.89 Billion ≈ $163.92 Million |
+14.10% |
| 2015-12-31 | ₩211.99 Billion ≈ $143.66 Million |
+94.38% |
| 2014-12-31 | ₩109.06 Billion ≈ $73.91 Million |
-5.95% |
| 2013-12-31 | ₩115.96 Billion ≈ $78.59 Million |
-18.81% |
| 2012-12-31 | ₩142.82 Billion ≈ $96.79 Million |
+23.91% |
| 2011-12-31 | ₩115.26 Billion ≈ $78.11 Million |
+10.23% |
| 2010-12-31 | ₩104.56 Billion ≈ $70.86 Million |
+114.86% |
| 2009-12-31 | ₩48.66 Billion ≈ $32.98 Million |
-6.17% |
| 2008-12-31 | ₩51.87 Billion ≈ $35.15 Million |
+22.69% |
| 2007-12-31 | ₩42.27 Billion ≈ $28.65 Million |
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About Welcron Company Limited
Welcron Company Limited produces and sales microfiber products worldwide. The company offers microfiber cleaning products, such as hair turbans and towels, daily necessities, and semiconductor wipers; bedding materials; and bulletproof plates and vests for defense industry. It also provides microfiber cleaners for home care, industrial use, automobile, optical, bath supplies, sports, and pet prod… Read more