Winhitech Co Ltd
Winhitech Co., Ltd. engages in the manufacture, sale, and installation of steel construction materials in Korea. The company offers steel integrated, power-coated, stripping, composite, flat, ribbed, fire-resistant, and QL and form deck plates; void slab systems; and non-dismantled beam formworks. It also acquires, develops, manages, leases, and sells real estate properties; and constructs reside… Read more
Winhitech Co Ltd (192390) - Total Liabilities
Latest total liabilities as of September 2025: ₩77.68 Billion KRW
Based on the latest financial reports, Winhitech Co Ltd (192390) has total liabilities worth ₩77.68 Billion KRW 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.
Winhitech Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Winhitech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Winhitech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Winhitech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
iAnthus Capital Holdings Inc
PINK:ITHUF
|
USA | $345.55 Million |
|
PT Teknologi Karya Digital Nus
JK:TRON
|
Indonesia | Rp77.05 Billion |
|
Cara Therapeutic
NASDAQ:CARA
|
USA | $48.42 Million |
|
Jufan Industrial Co., Ltd.
TWO:4584
|
Taiwan | NT$921.89 Million |
|
Cambium Bio Ltd
AU:CMB
|
Australia | AU$1.46 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Winhitech 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Winhitech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Winhitech Co Ltd (2014–2024)
The table below shows the annual total liabilities of Winhitech Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩64.39 Billion | -16.04% |
| 2023-12-31 | ₩76.70 Billion | -8.32% |
| 2022-12-31 | ₩83.66 Billion | +32.45% |
| 2021-12-31 | ₩63.16 Billion | +44.82% |
| 2020-12-31 | ₩43.61 Billion | -28.15% |
| 2019-12-31 | ₩60.70 Billion | -10.34% |
| 2018-12-31 | ₩67.70 Billion | +33.02% |
| 2017-12-31 | ₩50.90 Billion | +377.94% |
| 2016-12-31 | ₩10.65 Billion | +3.04% |
| 2015-12-31 | ₩10.34 Billion | +11.12% |
| 2014-12-31 | ₩9.30 Billion | -- |