ENVIONEER Co.Ltd Total Liabilities

Latest as of June 2026: ₩46.94 Billion KRW ≈ $31.81 Million USD

ENVIONEER Co.Ltd total liabilities. Based on the latest financial reports, ENVIONEER Co.Ltd (317870) has total liabilities worth ₩46.94 Billion KRW (≈ $31.81 Million USD) as of June 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. Check ENVIONEER Co.Ltd (317870) asset resilience to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of ENVIONEER Co.Ltd from 2017 to 2025. This chart illustrates how ENVIONEER Co.Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Trajan Group Holdings Ltd
AU:TRJ
Australia AU$89.27 Million
IL&FS Investment Managers Limited
NSE:IVC
India Rs324.05 Million
Terramin Australia Ltd
AU:TZN
Australia AU$60.11 Million
Nova MSC Bhd
KLSE:0026
Malaysia RM20.62 Million
Vivoryon Therapeutics NV
AS:VVY
Netherlands €2.79 Million
Ocean Vantage Holdings Bhd
KLSE:0220
Malaysia RM19.88 Million
Hi Sharp Electronics Co Ltd
TWO:3128
Taiwan NT$977.83 Million
Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI
Turkey TL770.87 Million

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 complete balance sheet picture, see 317870 asset base.

Liquidity & Leverage Metrics

ENVIONEER Co.Ltd Total Liabilities Ratios Explained

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

Metric Value Description
Current Ratio 0.71 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 1.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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
$27.02 Million
₩39.88 Billion KRW
Market Cap Rank
#23935 Global
#1672 in Korea
Share Price
₩4510.00
Change (1 day)
-1.96%
52-Week Range
₩3605.00 - ₩14000.00
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