VITZROCELL Co.Ltd (082920) - Total Liabilities

Latest as of September 2025: ₩36.50 Billion KRW ≈ $24.73 Million USD

Based on the latest financial reports, VITZROCELL Co.Ltd (082920) has total liabilities worth ₩36.50 Billion KRW (≈ $24.73 Million USD) as of September 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. Explore 082920 cash flow conversion to assess how effectively this company generates cash.

VITZROCELL Co.Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how VITZROCELL Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check VITZROCELL Co.Ltd (082920) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Giant Manufacturing Co Ltd TW:9921	Taiwan	NT$33.80 Billion
Shenzhen Sunxing Light Alloys SHG:603978	China	CN¥2.54 Billion
Global Top E Commerce Co Ltd SHE:002640	China	CN¥2.36 Billion
Guangzhou KingTeller Technology Co Ltd SHE:002177	China	CN¥25.84 Million
Drägerwerk AG & Co. KGaA XETRA:DRW8	Germany	€1.52 Billion
Prima Andalan Mandiri Tbk PT JK:MCOL	Indonesia	Rp158.96 Million
STEVANATO GROUP SPA O.N. F:87N	Germany	€1.06 Billion
Zhejiang Shengyang Science SHG:603703	China	CN¥1.10 Billion

Liability Composition Analysis (2012–2024)

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 full company profile including market capitalisation, see VITZROCELL Co.Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	7.92	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	0.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.10	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 (2012–2024)

The table below shows the annual total liabilities of VITZROCELL Co.Ltd from 2012 to 2024.

Year	Total Liabilities	Change
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	--

About VITZROCELL Co.Ltd

KQ:082920 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$831.88 Million

₩1.23 Trillion KRW

Market Cap Rank

#9958 Global

#288 in Korea

Share Price

₩57000.00

Change (1 day)

+3.83%

52-Week Range

₩16520.00 - ₩57800.00

All Time High

₩57800.00