ENVIONEER Co.Ltd (317870) - Total Liabilities
Based on the latest financial reports, ENVIONEER Co.Ltd (317870) has total liabilities worth ₩46.72 Billion KRW (≈ $31.66 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 317870 cash flow conversion to assess how effectively this company generates cash.
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. Check 317870 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
VirTra Inc
NASDAQ:VTSI
|
USA | $19.37 Million |
|
Yufo Electronics Co Ltd
TWO:6194
|
Taiwan | NT$303.15 Million |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
Thailand | ฿65.91 Million |
|
Mudajaya Group Bhd
KLSE:5085
|
Malaysia | RM1.14 Billion |
|
Shareholder Value Beteiligungen AG
XETRA:SVE
|
Germany | €142.48K |
|
Aran Research and Development 1982 Ltd
TA:ARAN
|
Israel | ILA86.18 Million |
|
Beforepay Group Ltd
AU:B4P
|
Australia | AU$36.29 Million |
|
Universal Electronics Inc
NASDAQ:UEIC
|
USA | $134.55 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 full company profile including market capitalisation, see ENVIONEER Co.Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | 1.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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
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