Willings Co. Ltd (313760) - Total Liabilities
Based on the latest financial reports, Willings Co. Ltd (313760) has total liabilities worth ₩31.30 Billion KRW (≈ $21.21 Million USD) as of December 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.
Willings Co. Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Willings Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 313760 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Willings Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Willings Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atlantic Sapphire As
OL:ASA
|
Norway | Nkr123.89 Million |
|
B90 HOLDINGS PLC
F:24GN
|
Germany | €1.56 Million |
|
Stellar AfricaGold Inc.
V:SPX
|
Canada | CA$196.68K |
|
FW Thorpe PLC
LSE:TFW
|
UK | GBX52.49 Million |
|
Xiwang Property Holdings Company Limited
F:XSA
|
Germany | €131.35 Million |
|
Playfair Mining Ltd.
V:PLY
|
Canada | CA$83.06K |
|
Group 107 Ltd
TA:G107
|
Israel | ILA9.01 Million |
|
CPU Softwarehouse AG
F:CPU2
|
Germany | €741.23K |
Liability Composition Analysis (2017–2025)
This chart breaks down Willings 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 Willings Co. Ltd (313760) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.31 | 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 | 1.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Willings Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Willings Co. Ltd (2017–2025)
The table below shows the annual total liabilities of Willings Co. Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩31.30 Billion ≈ $21.21 Million |
+41.13% |
| 2024-12-31 | ₩22.18 Billion ≈ $15.03 Million |
+65.22% |
| 2023-12-31 | ₩13.42 Billion ≈ $9.10 Million |
-18.38% |
| 2022-12-31 | ₩16.44 Billion ≈ $11.14 Million |
-25.94% |
| 2021-12-31 | ₩22.20 Billion ≈ $15.05 Million |
+179.15% |
| 2020-12-31 | ₩7.95 Billion ≈ $5.39 Million |
-36.32% |
| 2019-12-31 | ₩12.49 Billion ≈ $8.47 Million |
-45.73% |
| 2018-12-31 | ₩23.02 Billion ≈ $15.60 Million |
-17.23% |
| 2017-12-31 | ₩27.81 Billion ≈ $18.85 Million |
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About Willings Co. Ltd
Carry Co., Ltd. engages in the manufacture and sale of power conversion systems in South Korea. It operates through Renewable Energy and Power Solution divisions. The company offers photovoltaic inverters, ESS PCS, EPC for photovoltaic system; and power solutions, including induction heating inverters, battery pack, and PCS for ballast water management and water purifier systems. It also develops… Read more