Willings Co. Ltd Total Liabilities

Latest as of December 2025: ₩31.30 Billion KRW ≈ $21.21 Million USD

Willings Co. Ltd 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. Check 313760 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Willings Co. Ltd (2017–2025)

Total liabilities of Willings Co. Ltd from 2017 to 2025. This chart illustrates how Willings Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 313760 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Oblong Inc
NASDAQ:OBLG
USA $1.07 Million
Expion360 Inc
NASDAQ:XPON
USA $1.32 Million
T3 Defense Inc.
NASDAQ:DFNS
USA $159.77 Million
B90 HOLDINGS PLC
F:24GN
Germany €1.56 Million
Xiwang Property Holdings Company Limited
F:XSA
Germany €131.35 Million
Cyanotech Corporation
NASDAQ:CYAN
USA $13.88 Million
Jiangsu Huasheng Tianlong Photo
SHE:300029
China CN¥315.75 Million
Hargreaves Services Plc
LSE:HSP
UK GBX121.90 Million

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 complete balance sheet picture, see 313760 total assets.

Liquidity & Leverage Metrics

Willings Co. Ltd Total Liabilities Ratios Explained

Willings Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

KQ:313760 Korea Specialty Industrial Machinery
Market Cap
$3.52 Million
₩5.20 Billion KRW
Market Cap Rank
#29186 Global
#2080 in Korea
Share Price
₩468.00
Change (1 day)
-11.86%
52-Week Range
₩463.00 - ₩1905.00
All Time High
₩32614.24
About

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