WooriNet Inc (115440) - Total Assets

Latest as of September 2025: ₩122.78 Billion KRW ≈ $83.21 Million USD

Based on the latest financial reports, WooriNet Inc (115440) holds total assets worth ₩122.78 Billion KRW (≈ $83.21 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 115440 net assets for net asset value and shareholders' equity analysis.

WooriNet Inc - Total Assets Trend (2009–2024)

This chart illustrates how WooriNet Inc's total assets have evolved over time, based on quarterly financial data.

WooriNet Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

WooriNet Inc's total assets of ₩122.78 Billion consist of 78.1% current assets and 21.9% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩53.09 Billion 38.5%
Accounts Receivable ₩24.12 Billion 17.5%
Inventory ₩28.32 Billion 20.5%
Property, Plant & Equipment ₩22.30 Billion 16.2%
Intangible Assets ₩1.16 Billion 0.8%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2009–2024)

This chart illustrates how WooriNet Inc'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 WooriNet Inc stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: WooriNet Inc's current assets represent 78.1% of total assets in 2024, a decrease from 91.3% in 2009.
  • Cash Position: Cash and equivalents constituted 38.5% of total assets in 2024, up from 8.9% in 2009.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2009.
  • Asset Diversification: The largest asset category is cash and equivalents at 38.5% of total assets.

WooriNet Inc Competitors by Total Assets

Key competitors of WooriNet Inc based on total assets are shown below.

Company Country Total Assets
Browave
TWO:3163
Taiwan NT$3.96 Billion
Invisio Communications AB
ST:IVSO
Sweden Skr1.61 Billion
Unionman Technology Co. Ltd. A
SHG:688609
China CN¥3.26 Billion
Telesat Corp
TO:TSAT
Canada CA$6.93 Billion
Hangzhou CNCR-IT Co Ltd
SHE:300250
China CN¥712.22 Million
Nanjing Huamai Tech Co Ltd
SHG:603042
China CN¥1.57 Billion
Securitag Assembly Group Co Ltd
TWO:6417
Taiwan NT$2.80 Billion
Hana Financial 7 SPAC
KQ:230240
Korea ₩283.95 Billion

WooriNet Inc - 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 3.97 2.57 3.91
Quick Ratio 2.90 1.70 3.02
Cash Ratio 0.00 1.08 0.00
Working Capital ₩65.32 Billion ₩65.12 Billion ₩57.82 Billion

WooriNet Inc - Advanced Valuation Insights

This section examines the relationship between WooriNet Inc'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 0.84
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 12.6%
Total Assets ₩138.04 Billion
Market Capitalization $99.54 Million USD

Valuation Analysis

Below Book Valuation: The market values WooriNet Inc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: WooriNet Inc's assets grew by 12.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for WooriNet Inc (2009–2024)

The table below shows the annual total assets of WooriNet Inc from 2009 to 2024.

Year Total Assets Change
2024-12-31 ₩138.04 Billion
≈ $93.54 Million
+12.62%
2023-12-31 ₩122.56 Billion
≈ $83.06 Million
+9.35%
2022-12-31 ₩112.09 Billion
≈ $75.96 Million
+14.38%
2021-12-31 ₩98.00 Billion
≈ $66.41 Million
-1.78%
2020-12-31 ₩99.78 Billion
≈ $67.62 Million
+6.01%
2019-12-31 ₩94.12 Billion
≈ $63.79 Million
+8.76%
2018-12-31 ₩86.54 Billion
≈ $58.65 Million
+20.05%
2017-12-31 ₩72.09 Billion
≈ $48.85 Million
+10.44%
2016-12-31 ₩65.27 Billion
≈ $44.23 Million
+0.53%
2015-12-31 ₩64.93 Billion
≈ $44.00 Million
+19.31%
2014-12-31 ₩54.42 Billion
≈ $36.88 Million
+20.74%
2012-12-31 ₩45.07 Billion
≈ $30.55 Million
+11.51%
2011-12-31 ₩40.42 Billion
≈ $27.39 Million
+33.41%
2009-12-31 ₩30.30 Billion
≈ $20.53 Million
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About WooriNet Inc

KQ:115440 Korea Communication Equipment
Market Cap
$99.54 Million
₩146.88 Billion KRW
Market Cap Rank
#19201 Global
#1031 in Korea
Share Price
₩14200.00
Change (1 day)
+3.20%
52-Week Range
₩6170.00 - ₩18720.00
All Time High
₩18720.00
About

WooriNet, Inc. designs, manufactures, and supplies fiber optics transmission and wireline access network systems to telecommunications service providers in South Korea. The company offers packet optical transport network, packet transport network, multi service provisioning platform, wavelength division multiplexer, and carrier and transport management systems. It also provides packet converter, … Read more