Winhitech Co Ltd (192390) - Total Liabilities

Latest as of September 2025: ₩77.68 Billion KRW ≈ $52.64 Million USD

Based on the latest financial reports, Winhitech Co Ltd (192390) has total liabilities worth ₩77.68 Billion KRW (≈ $52.64 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 how efficiently does Winhitech Co Ltd generate cash to assess how effectively this company generates cash.

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. Check financial resilience of Winhitech Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Senior PLC LSE:SNR	UK	GBX401.20 Million
Asia Sejahtera Mina Tbk JK:AGAR	Indonesia	Rp77.18 Billion
CEL-SCI Corp NYSE MKT:CVM	USA	$11.76 Million
Victoria Insurance Tbk PT JK:VINS	Indonesia	Rp62.26 Billion
Cairn Homes PLC LSE:CRN	UK	GBX522.49 Million
Klassik Radio AG XETRA:KA8	Germany	€5.90 Million
UDAYSHIVAKUMAR INFRA ORD (BSE) NSE:USK	India	Rs1.64 Billion
HENGYANG PETROCHEM (5HY.SG) STU:5HY	Germany	€1.79 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. For the full company profile including market capitalisation, see how much is Winhitech Co Ltd worth.

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 ≈ $43.64 Million	-16.04%
2023-12-31	₩76.70 Billion ≈ $51.98 Million	-8.32%
2022-12-31	₩83.66 Billion ≈ $56.69 Million	+32.45%
2021-12-31	₩63.16 Billion ≈ $42.80 Million	+44.82%
2020-12-31	₩43.61 Billion ≈ $29.56 Million	-28.15%
2019-12-31	₩60.70 Billion ≈ $41.14 Million	-10.34%
2018-12-31	₩67.70 Billion ≈ $45.88 Million	+33.02%
2017-12-31	₩50.90 Billion ≈ $34.49 Million	+377.94%
2016-12-31	₩10.65 Billion ≈ $7.22 Million	+3.04%
2015-12-31	₩10.34 Billion ≈ $7.00 Million	+11.12%
2014-12-31	₩9.30 Billion ≈ $6.30 Million	--

About Winhitech Co Ltd

KQ:192390 Korea Metal Fabrication

Market Cap

$14.29 Million

₩21.08 Billion KRW

Market Cap Rank

#25955 Global

#1940 in Korea

Share Price

₩1911.00

Change (1 day)

-2.45%

52-Week Range

₩1890.00 - ₩3120.00

All Time High

₩9477.11