OHEIM INT Co.Ltd (309930) - Total Liabilities
Based on the latest financial reports, OHEIM INT Co.Ltd (309930) has total liabilities worth ₩35.43 Billion KRW (≈ $24.01 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 OHEIM INT Co.Ltd equity growth rate to track the company's year-over-year net asset growth rate.
OHEIM INT Co.Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how OHEIM INT Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does OHEIM INT Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
OHEIM INT Co.Ltd Competitors by Total Liabilities
The table below lists competitors of OHEIM INT Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Edaran Bhd
KLSE:5036
|
Malaysia | RM129.54 Million |
|
CNFinance Holdings Ltd
NYSE:CNF
|
USA | $6.67 Billion |
|
Barrel Co. Ltd
KQ:267790
|
Korea | ₩32.33 Billion |
|
Citius Pharmaceuticals Inc
NASDAQ:CTXR
|
USA | $63.46 Million |
|
iZafe Group AB Series B
ST:IZAFE-B
|
Sweden | Skr26.10 Million |
|
Vinpai SAS
PA:ALVIN
|
France | €10.77 Million |
|
Medifron DBT Co. Ltd
KQ:065650
|
Korea | ₩86.61 Billion |
|
Cyngn Inc
NASDAQ:CYN
|
USA | $11.30 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down OHEIM INT 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 OHEIM INT Co.Ltd (309930) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 OHEIM INT Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OHEIM INT Co.Ltd (2018–2025)
The table below shows the annual total liabilities of OHEIM INT Co.Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩36.26 Billion ≈ $24.58 Million |
+48.54% |
| 2024-12-31 | ₩24.41 Billion ≈ $16.54 Million |
+68.22% |
| 2023-12-31 | ₩14.51 Billion ≈ $9.84 Million |
+4.30% |
| 2022-12-31 | ₩13.92 Billion ≈ $9.43 Million |
-0.77% |
| 2021-12-31 | ₩14.02 Billion ≈ $9.50 Million |
+56.06% |
| 2020-12-31 | ₩8.99 Billion ≈ $6.09 Million |
+1101.33% |
| 2019-12-31 | ₩747.98 Million ≈ $506.89K |
+7.36% |
| 2018-12-31 | ₩696.72 Million ≈ $472.16K |
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About OHEIM INT Co.Ltd
JOYWORKS&Co Co., Ltd. offers interior furniture. It distributes household furniture and home appliances. The company also sells its products through online. It offers its products under the Lady Furniture, Folder Home, and Slowale brand name. The company was formerly known as OHEIM& Company Co.,Ltd. and changed its name to JOYWORKS&Co Co., Ltd. in October 2025. JOYWORKS&Co Co., Ltd. was founded i… Read more