Winhitech Co Ltd (192390) - Total Liabilities

Latest as of March 2026: ₩80.46 Billion KRW ≈ $54.53 Million USD

Based on the latest financial reports, Winhitech Co Ltd (192390) has total liabilities worth ₩80.46 Billion KRW (≈ $54.53 Million USD) as of March 2026. 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 (2014–2025)

This chart illustrates how Winhitech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Winhitech Co Ltd (192390) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
CLEANTEK Industries Inc
V:CTEK
Canada CA$11.91 Million
OPG POWER VENTURES (OPB.SG)
STU:OPB
Germany €64.61 Million
Gyrodyne Company of America Inc
NASDAQ:GYRO
USA $32.83 Trillion
Ceres Power Holdings PLC
LSE:CWR
UK GBX27.85 Million
Oxford Nanopore Technologies Ltd
LSE:ONT
UK GBX159.20 Million
Malpac Holdings Bhd
KLSE:4936
Malaysia RM8.95 Million
Opthea Ltd
AU:OPT
Australia AU$256.70 Million
Nico Resources Ltd
AU:NC1
Australia AU$434.09K

Liability Composition Analysis (2014–2025)

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 1.42 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 1.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 (2014–2025)

The table below shows the annual total liabilities of Winhitech Co Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 ₩80.37 Billion
≈ $54.47 Million
+24.81%
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
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About Winhitech Co Ltd

KQ:192390 Korea Metal Fabrication
Market Cap
$13.56 Million
₩20.01 Billion KRW
Market Cap Rank
#26280 Global
#1927 in Korea
Share Price
₩1814.00
Change (1 day)
-2.42%
52-Week Range
₩1414.00 - ₩2950.00
All Time High
₩9477.11
About

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