Namhwa Industrial Co. Ltd (111710) - Total Liabilities
Based on the latest financial reports, Namhwa Industrial Co. Ltd (111710) has total liabilities worth ₩13.10 Billion KRW (≈ $8.88 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. Also explore Namhwa Industrial Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Namhwa Industrial Co. Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Namhwa Industrial Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Namhwa Industrial Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Namhwa Industrial Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Namhwa Industrial Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Microequities Asset Management Group Ltd
AU:MAM
|
Australia | AU$7.06 Million |
|
Wesizwe
JSE:WEZ
|
South Africa | ZAC23.83 Billion |
|
Rave Restaurant Group Inc
NASDAQ:RAVE
|
USA | $2.13 Million |
|
Ta Jiang Co Ltd
TW:1453
|
Taiwan | NT$1.58 Billion |
|
Hung Chou Fiber Ind Co Ltd
TW:1413
|
Taiwan | NT$1.50 Billion |
|
Environmental Clean Technologies Ltd
AU:ECT
|
Australia | AU$1.46 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM101.09 Million |
|
GeneFerm Biotechnology Co Ltd
TWO:1796
|
Taiwan | NT$453.10 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Namhwa Industrial 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 how much is Namhwa Industrial Co. Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 31.94 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Namhwa Industrial Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Namhwa Industrial Co. Ltd (2016–2024)
The table below shows the annual total liabilities of Namhwa Industrial Co. Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩13.61 Billion ≈ $9.23 Million |
+1.99% |
| 2023-12-31 | ₩13.35 Billion ≈ $9.05 Million |
-5.75% |
| 2022-12-31 | ₩14.16 Billion ≈ $9.60 Million |
-6.26% |
| 2021-12-31 | ₩15.11 Billion ≈ $10.24 Million |
+17.68% |
| 2020-12-31 | ₩12.84 Billion ≈ $8.70 Million |
+3.99% |
| 2019-12-31 | ₩12.35 Billion ≈ $8.37 Million |
-3.40% |
| 2018-12-31 | ₩12.78 Billion ≈ $8.66 Million |
-2.73% |
| 2017-12-31 | ₩13.14 Billion ≈ $8.90 Million |
+2.58% |
| 2016-12-31 | ₩12.81 Billion ≈ $8.68 Million |
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About Namhwa Industrial Co. Ltd
Namhwa Industrial Co., Ltd. engages in the operation of golf course in South Korea. It operates a 54-hole public golf course under the name SEASIDE. The company was founded in 1990 and is headquartered in Muan-eup, South Korea.