WONIK Materials Co.Ltd (104830) - Total Liabilities

Latest as of September 2025: ₩124.00 Billion KRW ≈ $84.03 Million USD

Based on the latest financial reports, WONIK Materials Co.Ltd (104830) has total liabilities worth ₩124.00 Billion KRW (≈ $84.03 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 WONIK Materials Co.Ltd operating cash flow efficiency to assess how effectively this company generates cash.

WONIK Materials Co.Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how WONIK Materials Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are WONIK Materials Co.Ltd's assets to evaluate the company's liquid asset resilience ratio.

WONIK Materials Co.Ltd Competitors by Total Liabilities

The table below lists competitors of WONIK Materials Co.Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Soltec Power Holdings S.A MC:SOL	Spain	€364.17 Million
Akastor ASA OL:AKAST	Norway	Nkr748.00 Million
Misun Technology Co Ltd SHE:301577	China	CN¥326.73 Million
Guangzhou Shangpin Home Collection Co Ltd SHE:300616	China	CN¥4.06 Billion
Sunplus Technology Co Ltd TW:2401	Taiwan	NT$3.22 Billion
The Anup Engineering Limited NSE:ANUP	India	Rs3.61 Billion
Mistras Group Inc NYSE:MG	USA	$343.14 Million
Sports Toto Berhad KLSE:1562	Malaysia	RM2.76 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down WONIK Materials 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 104830 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.80	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	0.24	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.20	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 WONIK Materials Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for WONIK Materials Co.Ltd (2013–2024)

The table below shows the annual total liabilities of WONIK Materials Co.Ltd from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩102.13 Billion ≈ $69.21 Million	+104.39%
2023-12-31	₩49.97 Billion ≈ $33.86 Million	-63.70%
2022-12-31	₩137.65 Billion ≈ $93.28 Million	+94.82%
2021-12-31	₩70.66 Billion ≈ $47.88 Million	+14.90%
2020-12-31	₩61.50 Billion ≈ $41.67 Million	+19.87%
2019-12-31	₩51.30 Billion ≈ $34.77 Million	+50.32%
2018-12-31	₩34.13 Billion ≈ $23.13 Million	-21.93%
2017-12-31	₩43.71 Billion ≈ $29.62 Million	-8.43%
2016-12-31	₩47.73 Billion ≈ $32.35 Million	+25.74%
2015-12-31	₩37.96 Billion ≈ $25.73 Million	+15.30%
2014-12-31	₩32.93 Billion ≈ $22.31 Million	+26.73%
2013-12-31	₩25.98 Billion ≈ $17.61 Million	--

About WONIK Materials Co.Ltd

KQ:104830 Korea Specialty Chemicals

Market Cap

$446.86 Million

₩659.40 Billion KRW

Market Cap Rank

#13139 Global

#435 in Korea

Share Price

₩52300.00

Change (1 day)

-3.68%

52-Week Range

₩19600.00 - ₩54900.00

All Time High

₩54900.00