ENVIONEER Co.Ltd (317870) - 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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see ENVIONEER Co.Ltd asset portfolio.
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 |
|---|---|---|
|
Wattana Karnpaet Public Company Limited
BK:NEW
|
Thailand | ฿110.88 Million |
|
Quince Therapeutics, Inc.
NASDAQ:QNCX
|
USA | $15.51 Million |
|
EnGIS Technologies Inc
KQ:208860
|
Korea | ₩56.28 Billion |
|
Intellinetics Inc
NYSE MKT:INLX
|
USA | $6.55 Million |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
Austria | €257.19K |
|
Velocity Minerals Ltd
V:VLC
|
Canada | CA$26.61 Million |
|
Selva Gida Sanayi AS
IS:SELVA
|
Turkey | TL1.82 Billion |
|
Tali Resources Ltd
AU:TR2
|
Australia | AU$166.99K |
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. See 317870 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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