WONIK Materials Co.Ltd Total Liabilities

Latest as of June 2026: ₩125.53 Billion KRW ≈ $85.07 Million USD

WONIK Materials Co.Ltd 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. Check WONIK Materials Co.Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of WONIK Materials Co.Ltd (2013–2025)

Total liabilities of WONIK Materials Co.Ltd from 2013 to 2025. This chart illustrates how WONIK Materials Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of WONIK Materials Co.Ltd to see how much of total assets are deployed in long-term investments.

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
Hynar Water Group Co. Ltd.
SHE:300961
China CN¥1.89 Billion
Alussa Energy Acquisition Corp. II
NYSE:ALUB
USA $18.64 Million
Fortress Value Acquisition Corp. V Class A Ordinary Shares
NASDAQ:FVAV
USA $17.18 Million
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
China CN¥2.34 Billion
Fidelity D&D Bancorp Inc
NASDAQ:FDBC
USA $2.61 Billion
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222
China CN¥116.29 Million
Dongnan Electronics Co. Ltd. A
SHE:301359
China CN¥93.98 Million
Titan Acquisition Corp
NASDAQ:TACH
USA $13.17 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. For the complete balance sheet picture, see WONIK Materials Co.Ltd total assets.

Liquidity & Leverage Metrics

WONIK Materials Co.Ltd Total Liabilities Ratios Explained

WONIK Materials Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

KQ:104830 Korea Specialty Chemicals
Market Cap
$291.79 Million
₩430.56 Billion KRW
Market Cap Rank
#14651 Global
#461 in Korea
Share Price
₩34150.00
Change (1 day)
-5.79%
52-Week Range
₩26400.00 - ₩54900.00
All Time High
₩54900.00
About

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