WONIK Materials Co.Ltd (104830) - Total Liabilities
Based on the latest financial reports, WONIK Materials Co.Ltd (104830) has total liabilities worth ₩125.53 Billion KRW (≈ $85.07 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. Explore 104830 long-term investment intensity to see how much of total assets are deployed in long-term investments.
WONIK Materials Co.Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how WONIK Materials Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of WONIK Materials Co.Ltd.
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 |
|---|---|---|
|
Gajah Tunggal Tbk
JK:GJTL
|
Indonesia | Rp12.21 Trillion |
|
SiS Distribution (Thailand) Public Company Limited
BK:SIS
|
Thailand | ฿7.31 Billion |
|
Sportking India Limited
NSE:SPORTKING
|
India | Rs6.28 Billion |
|
Hydratec Industries NV
AS:HYDRA
|
Netherlands | €110.20 Million |
|
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL
|
Turkey | TL3.83 Billion |
|
Tianjin Meiteng Technology Co. Ltd. A
SHG:688420
|
China | CN¥424.88 Million |
|
Profit Cultural & Creative Group Co Ltd
SHE:300640
|
China | CN¥323.69 Million |
Liability Composition Analysis (2013–2025)
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. See net asset quality index of WONIK Materials Co.Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 (2013–2025)
The table below shows the annual total liabilities of WONIK Materials Co.Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩112.29 Billion ≈ $76.10 Million |
+9.95% |
| 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 |
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About WONIK Materials Co.Ltd
WONIK Materials Co.,Ltd. manufactures and sells specialty gases in South Korea, China, and internationally. The company's specialty gases include NH3, N2O, C3H6, and PH3MIX. It offers semiconductors and displays products, such as CVD and diffusion, etching and cleaning, implant and doping, and excimer laser; and precursor products, that includes elements, logics, DRAM, NAND, and PCM, as well as e… Read more