Woorim Machinery Co. Ltd (101170) - Total Assets
Based on the latest financial reports, Woorim Machinery Co. Ltd (101170) holds total assets worth ₩99.62 Billion KRW (≈ $67.51 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Woorim Machinery Co. Ltd for net asset value and shareholders' equity analysis.
Woorim Machinery Co. Ltd - Total Assets Trend (2010–2024)
This chart illustrates how Woorim Machinery Co. Ltd's total assets have evolved over time, based on quarterly financial data.
Woorim Machinery Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Woorim Machinery Co. Ltd's total assets of ₩99.62 Billion consist of 44.6% current assets and 55.4% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩12.19 Billion | 3.5% |
| Accounts Receivable | ₩10.63 Billion | 11.5% |
| Inventory | ₩12.90 Billion | 14.0% |
| Property, Plant & Equipment | ₩41.63 Billion | 45.1% |
| Intangible Assets | ₩2.44 Billion | 2.6% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Woorim Machinery Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Woorim Machinery Co. Ltd (101170) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Woorim Machinery Co. Ltd's current assets represent 44.6% of total assets in 2024, a decrease from 51.8% in 2010.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2024, down from 19.8% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2010.
- Asset Diversification: The largest asset category is property, plant & equipment at 45.1% of total assets.
Woorim Machinery Co. Ltd Competitors by Total Assets
Key competitors of Woorim Machinery Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
VITZROCELL Co.Ltd
KQ:082920
|
Korea | ₩348.03 Billion |
|
Medivie Therapeutic Ltd
TA:MDVI
|
Israel | ILA4.67 Million |
|
SPG Co. Ltd
KQ:058610
|
Korea | ₩424.42 Billion |
|
BHI Co. Ltd
KQ:083650
|
Korea | ₩786.24 Billion |
|
Woori Technology Inc
KQ:032820
|
Korea | ₩332.19 Billion |
|
Sungho Electronics Corp
KQ:043260
|
Korea | ₩430.63 Billion |
|
Tae Kwang Corporation
KQ:023160
|
Korea | ₩724.75 Billion |
|
Hyulim ROBOT Co.Ltd
KQ:090710
|
Korea | ₩319.80 Billion |
Woorim Machinery Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.85 | 3.89 | 4.03 |
| Quick Ratio | 1.61 | 2.41 | 2.44 |
| Cash Ratio | 0.00 | 1.05 | 0.00 |
| Working Capital | ₩28.90 Billion | ₩32.73 Billion | ₩30.98 Billion |
Woorim Machinery Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Woorim Machinery Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.62 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.9% |
| Total Assets | ₩92.39 Billion |
| Market Capitalization | $127.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Woorim Machinery Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Woorim Machinery Co. Ltd's assets decreased by 12.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Woorim Machinery Co. Ltd (2010–2024)
The table below shows the annual total assets of Woorim Machinery Co. Ltd from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩92.39 Billion ≈ $62.61 Million |
-12.90% |
| 2023-12-31 | ₩106.08 Billion ≈ $71.89 Million |
+11.41% |
| 2022-12-31 | ₩95.22 Billion ≈ $64.53 Million |
+2.79% |
| 2021-12-31 | ₩92.63 Billion ≈ $62.78 Million |
+3.12% |
| 2020-12-31 | ₩89.83 Billion ≈ $60.88 Million |
-8.53% |
| 2019-12-31 | ₩98.21 Billion ≈ $66.55 Million |
+0.60% |
| 2018-12-31 | ₩97.62 Billion ≈ $66.16 Million |
+2.40% |
| 2017-12-31 | ₩95.33 Billion ≈ $64.60 Million |
-1.09% |
| 2016-12-31 | ₩96.38 Billion ≈ $65.31 Million |
-0.50% |
| 2013-12-31 | ₩96.87 Billion ≈ $65.64 Million |
+2.96% |
| 2012-12-31 | ₩94.08 Billion ≈ $63.75 Million |
-1.96% |
| 2011-12-31 | ₩95.96 Billion ≈ $65.03 Million |
+12.41% |
| 2010-12-31 | ₩85.37 Billion ≈ $57.85 Million |
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About Woorim Machinery Co. Ltd
WOORIM POWER TRAIN SOLUTION Co., Ltd., together with its subsidiaries, manufactures and sells transmissions, reducers, wind power generator parts, and gears primarily in South Korea. The company was formerly known as Woorim Machinery Co., Ltd. and changed its name to WOORIM POWER TRAIN SOLUTION Co., Ltd. in September 2021. WOORIM POWER TRAIN SOLUTION Co., Ltd. was founded in 1976 and is based in … Read more