Willings Co. Ltd (313760) - Total Liabilities

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

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. Explore cash efficiency ratio of Willings Co. Ltd to assess how effectively this company generates cash.

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. Check Willings Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Bakrieland Development Tbk JK:ELTY	Indonesia	Rp2.79 Trillion
Searchlight Resources Inc V:SCLT	Canada	CA$409.07K
Kedaung Indah Can Tbk JK:KICI	Indonesia	Rp100.38 Billion
Xiwang Property Holdings Company Limited F:XSA	Germany	€131.35 Million
Young & Co’S Brewery A LSE:YNGA	UK	GBX519.70 Million
Global IBO Group Ltd NASDAQ:GIBO	USA	$27.64 Million
Pinnacle Minerals Ltd AU:PIM	Australia	AU$243.62K

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	--

About Willings Co. Ltd

KQ:313760 Korea Specialty Industrial Machinery

Market Cap

$3.52 Million

₩5.20 Billion KRW

Market Cap Rank

#28974 Global

#2029 in Korea

Share Price

₩468.00

Change (1 day)

-11.86%

52-Week Range

₩463.00 - ₩5670.00

All Time High

₩32614.24