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. Explore cash flow conversion of WAPS Co. Ltd to assess how effectively this company generates cash.

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

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
Korporacja KGL S.A.
WAR:KGL
Poland zł249.54 Million
Macro Metals Ltd
AU:M4M
Australia AU$1.32 Million
Ba Ria Thermal Power JSC
VN:BTP
Vietnam ₫147.46 Billion
Mandarin Hotel Public Company Limited
BK:MANRIN
Thailand ฿201.31 Million
Altima Resources Ltd
V:ARH
Canada CA$19.94 Million
FINEDIGITAL Inc
KQ:038950
Korea ₩11.17 Billion
NB Distressed Debt Inv Extended Life
LSE:NBDX
UK $2.75 Million
RENN Fund Inc
NYSE MKT:RCG
USA $95.59K

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
$19.37 Million
₩28.58 Billion KRW
Market Cap Rank
#25109 Global
#1866 in Korea
Share Price
₩1990.00
Change (1 day)
-5.01%
52-Week Range
₩1280.00 - ₩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