Namhwa Industrial Co. Ltd (111710) - Total Liabilities

Latest as of September 2025: ₩13.10 Billion KRW ≈ $8.88 Million USD

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.

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 how liquid is Namhwa Industrial Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Dsr Wire
KO:069730
Korea ₩69.74 Billion
Immutep Ltd
AU:IMM
Australia AU$13.35 Million
Hastings Technology Metals Ltd
AU:HAS
Australia AU$137.26 Million
Firetrade Engineering PCL
BK:FTE
Thailand ฿387.68 Million
VANTIVA SA
PA:VANTI
France €2.16 Billion
Carnival Industrial Corp
TW:1417
Taiwan NT$468.63 Million
Highwood Asset Management Ltd
V:HAM
Canada CA$167.97 Million
Bowler Metcalf Ltd
JSE:BCF
South Africa ZAC155.70 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 market cap of Namhwa Industrial Co. Ltd.

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

KQ:111710 Korea Leisure
Market Cap
$51.00 Million
₩75.25 Billion KRW
Market Cap Rank
#21874 Global
#1320 in Korea
Share Price
₩3655.00
Change (1 day)
+1.81%
52-Week Range
₩3285.00 - ₩5030.00
All Time High
₩15944.85
About

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.