WAPS Co. Ltd (196700) - Total Liabilities

Latest as of September 2025: ₩33.63 Billion KRW ≈ $22.79 Million USD

Based on the latest financial reports, WAPS Co. Ltd (196700) has total liabilities worth ₩33.63 Billion KRW (≈ $22.79 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.

WAPS Co. Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how WAPS Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of WAPS Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

WAPS Co. Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Les Constructeurs Du Bois SA
PA:MLLCB
France €27.29 Million
BOA Resources Ltd
AU:BOA
Australia AU$133.40K
Multibax Public Company Limited
BK:MBAX
Thailand ฿956.13 Million
Pearl Gold AG
F:02P
Germany €531.93K
JBDI Holdings Limited Ordinary Shares
NASDAQ:JBDI
USA $1.99 Million
Shyam Century Ferrous Limited
NSE:SHYAMCENT
India Rs84.73 Million
Finlay Minerals Ltd
V:FYL
Canada CA$3.96 Million
Reborn Coffee Inc
NASDAQ:REBN
USA $10.71 Million

Liability Composition Analysis (2014–2024)

This chart breaks down WAPS 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 market value of WAPS Co. Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.64 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 0.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 WAPS Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for WAPS Co. Ltd (2014–2024)

The table below shows the annual total liabilities of WAPS Co. Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩33.74 Billion
≈ $22.87 Million
+1.17%
2023-12-31 ₩33.35 Billion
≈ $22.60 Million
+19.13%
2022-12-31 ₩28.00 Billion
≈ $18.97 Million
-3.24%
2021-12-31 ₩28.94 Billion
≈ $19.61 Million
-4.03%
2020-12-31 ₩30.15 Billion
≈ $20.43 Million
+1.37%
2019-12-31 ₩29.74 Billion
≈ $20.16 Million
+6.12%
2018-12-31 ₩28.03 Billion
≈ $19.00 Million
+3.53%
2017-12-31 ₩27.07 Billion
≈ $18.35 Million
+3.62%
2016-12-31 ₩26.13 Billion
≈ $17.71 Million
+9.84%
2015-12-31 ₩23.79 Billion
≈ $16.12 Million
+48.41%
2014-12-31 ₩16.03 Billion
≈ $10.86 Million
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About WAPS Co. Ltd

KQ:196700 Korea Specialty Chemicals
Market Cap
$11.69 Million
₩17.25 Billion KRW
Market Cap Rank
#26659 Global
#1957 in Korea
Share Price
₩1201.00
Change (1 day)
-4.00%
52-Week Range
₩1156.00 - ₩2960.00
All Time High
₩9250.00
About

WAPS Co., Ltd manufactures and sells various value-added new polymer materials, such as automobile interior materials, construction, and leisure materials. The company also offers construction exterior materials for buildings used for landscape/architecture exterior, such as deck, fence, and siding. Its products are used to produce various products, such as electric, electronic, automobile parts,… Read more