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. Also explore Winhitech Co Ltd (192390) net asset momentum to track the company's year-over-year net asset growth rate.

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 192390 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Oxford Nanopore Technologies Ltd
LSE:ONT
UK GBX159.20 Million
CXApp Inc.
NASDAQ:CXAI
USA $17.05 Million
M Cash Integrasi Tbk PT
JK:MCAS
Indonesia Rp810.08 Billion
NBT Inc.
KQ:236810
Korea ₩15.77 Billion
SSR Inc
KQ:275630
Korea ₩4.12 Billion
Chibougamau Independent Mines Inc
V:CBG
Canada CA$36.03K
AroCell AB
ST:AROC
Sweden Skr14.01 Million
Imexhs Ltd
AU:IME
Australia AU$8.36 Million

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 192390 market cap overview.

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
$13.41 Million
₩19.78 Billion KRW
Market Cap Rank
#26266 Global
#1969 in Korea
Share Price
₩1793.00
Change (1 day)
+3.46%
52-Week Range
₩1414.00 - ₩2795.00
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