ENVIONEER Co.Ltd (317870) - Total Liabilities

Latest as of March 2026: ₩47.06 Billion KRW ≈ $31.89 Million USD

Based on the latest financial reports, ENVIONEER Co.Ltd (317870) has total liabilities worth ₩47.06 Billion KRW (≈ $31.89 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 ENVIONEER Co.Ltd (317870) equity growth momentum to track the company's year-over-year net asset growth rate.

ENVIONEER Co.Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how ENVIONEER Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See ENVIONEER Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

ENVIONEER Co.Ltd Competitors by Total Liabilities

The table below lists competitors of ENVIONEER Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
Binero Group AB
ST:BINERO
Sweden Skr282.50 Million
Goldspot Discoveries Corp
V:SPOT
Canada CA$11.69 Million
FiEE, Inc.
NASDAQ:FIEE
USA $2.94 Million
Pyramid AG
XETRA:M3BK
Germany €32.68 Million
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF
Sweden Skr4.87 Billion
Teaminvest Private Group Ltd
AU:TIP
Australia AU$46.12 Million
The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
India Rs137.82 Million
Jayjun Co Ltd
KO:025620
Korea ₩37.45 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down ENVIONEER 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 317870 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.64 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 1.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 ENVIONEER Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ENVIONEER Co.Ltd (2017–2025)

The table below shows the annual total liabilities of ENVIONEER Co.Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 ₩46.72 Billion
≈ $31.66 Million
+141.62%
2024-12-31 ₩19.34 Billion
≈ $13.10 Million
-25.71%
2023-12-31 ₩26.03 Billion
≈ $17.64 Million
+32.21%
2022-12-31 ₩19.69 Billion
≈ $13.34 Million
-4.99%
2021-12-31 ₩20.72 Billion
≈ $14.04 Million
+125.65%
2020-12-31 ₩9.18 Billion
≈ $6.22 Million
+6.93%
2019-12-31 ₩8.59 Billion
≈ $5.82 Million
-30.47%
2018-12-31 ₩12.35 Billion
≈ $8.37 Million
+2.84%
2017-12-31 ₩12.01 Billion
≈ $8.14 Million
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About ENVIONEER Co.Ltd

KQ:317870 Korea Waste Management
Market Cap
$25.48 Million
₩37.60 Billion KRW
Market Cap Rank
#24298 Global
#1712 in Korea
Share Price
₩4400.00
Change (1 day)
+13.84%
52-Week Range
₩3605.00 - ₩17210.00
All Time High
₩21200.00
About

ENVIONEER Co., Ltd. develops, manufactures, and sells wet-process-based advanced composite materials in South Korea. The company offers filter media products for water purification, industrial liquid filtration, and hot cooking oil filtration; synthetic and biomass filter support media; and filters, including water filter assembly, liquid filter cartridge, nuclear power generation filter, and por… Read more