VITZROCELL Co.Ltd Total Liabilities
VITZROCELL Co.Ltd total liabilities. Based on the latest financial reports, VITZROCELL Co.Ltd (082920) has total liabilities worth ₩68.13 Billion KRW (≈ $46.17 Million USD) as of June 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. Check how resilient are VITZROCELL Co.Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of VITZROCELL Co.Ltd (2012–2025)
Total liabilities of VITZROCELL Co.Ltd from 2012 to 2025. This chart illustrates how VITZROCELL Co.Ltd's total liabilities have evolved over time, based on quarterly financial data.
VITZROCELL Co.Ltd Competitors by Total Liabilities
The table below lists competitors of VITZROCELL Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zbom Cabinets Co Ltd
SHG:603801
|
China | CN¥3.05 Billion |
|
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL
|
USA | $445.37 Million |
|
Nanjing TDH Technology Co. Ltd. A
SHE:301378
|
China | CN¥307.08 Million |
|
Net Holding AS
IS:NTHOL
|
Turkey | TL39.93 Billion |
|
2CRSI S.A.
PA:AL2SI
|
France | €69.81 Million |
|
Crane Harbor Acquisition Corp. II
NASDAQ:CRAN
|
USA | $14.82 Million |
|
Jiangsu Nanfang Medical
SHG:603880
|
China | CN¥711.34 Million |
|
Beijing SunwayWorld Science & Technology Co. Ltd.
SHE:301159
|
China | CN¥148.90 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down VITZROCELL Co.Ltd'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 VITZROCELL Co.Ltd assets under control.
Liquidity & Leverage Metrics
VITZROCELL Co.Ltd Total Liabilities Ratios Explained
VITZROCELL Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.16 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 VITZROCELL Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VITZROCELL Co.Ltd (2012–2025)
The table below shows the annual total liabilities of VITZROCELL Co.Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩40.35 Billion ≈ $27.34 Million |
+15.81% |
| 2024-12-31 | ₩34.84 Billion ≈ $23.61 Million |
+41.94% |
| 2023-12-31 | ₩24.54 Billion ≈ $16.63 Million |
-52.32% |
| 2022-12-31 | ₩51.48 Billion ≈ $34.89 Million |
+30.31% |
| 2021-12-31 | ₩39.50 Billion ≈ $26.77 Million |
+21.78% |
| 2020-12-31 | ₩32.44 Billion ≈ $21.98 Million |
+44.09% |
| 2019-12-31 | ₩22.51 Billion ≈ $15.26 Million |
-9.59% |
| 2018-12-31 | ₩24.90 Billion ≈ $16.88 Million |
+0.57% |
| 2017-12-31 | ₩24.76 Billion ≈ $16.78 Million |
+77.11% |
| 2016-12-31 | ₩13.98 Billion ≈ $9.47 Million |
-40.40% |
| 2015-12-31 | ₩23.46 Billion ≈ $15.90 Million |
+4.04% |
| 2014-12-31 | ₩22.55 Billion ≈ $15.28 Million |
+100.40% |
| 2014-06-30 | ₩11.25 Billion ≈ $7.62 Million |
-9.60% |
| 2013-12-31 | ₩12.45 Billion ≈ $8.43 Million |
+51.03% |
| 2012-12-31 | ₩8.24 Billion ≈ $5.58 Million |
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About VITZROCELL Co.Ltd
VITZROCELL Co.,Ltd. engages in the production and sale of lithium batteries in South Korea and the United States. The company was formerly known as Teckraf Co., Ltd. and changed its name to VITZROCELL Co., Ltd. in June 2002. VITZROCELL Co.,Ltd. was founded in 1987 and is headquartered in Dangjin, South Korea.