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. See working capital to net assets of Welcron Company Limited to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
EMMERSON PLC O.N.
F:4UM
|
Germany | €826.00K |
|
KPX Lifescience.Co.Ltd
KQ:114450
|
Korea | ₩15.22 Billion |
|
Sidma S.A. Steel Products
AT:SIDMA
|
Greece | €142.27 Million |
|
Silverline Endustri ve Ticaret AS
IS:SILVR
|
Turkey | TL886.75 Million |
|
PJX Resources Inc
V:PJX
|
Canada | CA$275.29K |
|
Fabrity Holding S.A.
WAR:FAB
|
Poland | zł13.15 Million |
|
Aseana Properties Limited
LSE:ASPL
|
UK | $79.70 Million |
|
Sunrise New Energy Co. Ltd
NASDAQ:EPOW
|
USA | $150.12 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 full company profile including market capitalisation, see Welcron Company Limited (065950) total market value.
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