WINS Co. Ltd (136540) - Total Liabilities

Latest as of September 2025: ₩14.03 Billion KRW ≈ $9.51 Million USD

Based on the latest financial reports, WINS Co. Ltd (136540) has total liabilities worth ₩14.03 Billion KRW (≈ $9.51 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 136540 cash flow conversion to assess how effectively this company generates cash.

WINS Co. Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how WINS Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 136540 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

WINS Co. Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Ester Industries Limited NSE:ESTER	India	Rs9.10 Billion
Viatron Technologies Inc KQ:141000	Korea	₩23.43 Billion
myNEWS Holdings Bhd KLSE:5275	Malaysia	RM404.88 Million
Leo Systems TWO:5410	Taiwan	NT$2.27 Billion
BMT Co. Ltd KQ:086670	Korea	₩103.66 Billion
Super Dragon Technology Co Ltd TW:9955	Taiwan	NT$1.57 Billion
Interpark Co. Ltd KQ:035080	Korea	₩955.36 Billion
Largo Resources Ltd TO:LGO	Canada	CA$185.84 Million

Liability Composition Analysis (2011–2024)

This chart breaks down WINS 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 WINS Co. Ltd (136540) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	9.78	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	0.08	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 WINS Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for WINS Co. Ltd (2011–2024)

The table below shows the annual total liabilities of WINS Co. Ltd from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩27.20 Billion ≈ $18.44 Million	-7.92%
2023-12-31	₩29.55 Billion ≈ $20.02 Million	-11.34%
2022-12-31	₩33.32 Billion ≈ $22.58 Million	+10.18%
2021-12-31	₩30.25 Billion ≈ $20.50 Million	-39.53%
2020-12-31	₩50.02 Billion ≈ $33.89 Million	-7.57%
2019-12-31	₩54.11 Billion ≈ $36.67 Million	+4.91%
2018-12-31	₩51.58 Billion ≈ $34.95 Million	+19.11%
2017-12-31	₩43.30 Billion ≈ $29.34 Million	+8.31%
2016-12-31	₩39.98 Billion ≈ $27.09 Million	+84.31%
2015-12-31	₩21.69 Billion ≈ $14.70 Million	+79.62%
2012-12-31	₩12.08 Billion ≈ $8.18 Million	+73.94%
2011-12-31	₩6.94 Billion ≈ $4.70 Million	--

About WINS Co. Ltd

KQ:136540 Korea Information Technology Services

Market Cap

$95.13 Million

₩140.37 Billion KRW

Market Cap Rank

#19373 Global

#1058 in Korea

Share Price

₩13000.00

Change (1 day)

-0.38%

52-Week Range

₩10770.00 - ₩13360.00

All Time High

₩19731.95