Woojin I&S Co Ltd (010400) - Total Liabilities

Latest as of December 2025: ₩25.51 Billion KRW ≈ $17.29 Million USD

Based on the latest financial reports, Woojin I&S Co Ltd (010400) has total liabilities worth ₩25.51 Billion KRW (≈ $17.29 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. Also explore Woojin I&S Co Ltd (010400) net asset momentum to track the company's year-over-year net asset growth rate.

Woojin I&S Co Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Woojin I&S Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Woojin I&S Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Woojin I&S Co Ltd Competitors by Total Liabilities

The table below lists competitors of Woojin I&S Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Asia Technology Co Ltd
KQ:050860
Korea ₩70.72 Billion
Truwin Co Ltd
KQ:105550
Korea ₩66.89 Billion
Khadim India Limited
NSE:KHADIM
India Rs4.10 Billion
Inzi Display Co.Ltd
KQ:037330
Korea ₩311.76 Billion
WindowMaster International AS
CO:WMA
Denmark Dkr136.43 Million
Dongkuk Refractories & Steel Co. Ltd
KQ:075970
Korea ₩45.90 Billion
Alpha Modus Holdings, Inc
NASDAQ:AMOD
USA $8.05 Million
Matricelf Ltd
TA:MTLF
Israel ILA2.70K

Liability Composition Analysis (2016–2025)

This chart breaks down Woojin I&S 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 Woojin I&S Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.66 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 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Woojin I&S Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Woojin I&S Co Ltd (2016–2025)

The table below shows the annual total liabilities of Woojin I&S Co Ltd from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 ₩25.51 Billion
≈ $17.29 Million
+35.46%
2024-12-31 ₩18.83 Billion
≈ $12.76 Million
+5.37%
2023-12-31 ₩17.87 Billion
≈ $12.11 Million
-0.84%
2022-12-31 ₩18.02 Billion
≈ $12.21 Million
+2.62%
2021-12-31 ₩17.56 Billion
≈ $11.90 Million
-10.39%
2020-12-31 ₩19.60 Billion
≈ $13.28 Million
-25.48%
2019-12-31 ₩26.30 Billion
≈ $17.82 Million
+100.62%
2018-12-31 ₩13.11 Billion
≈ $8.88 Million
-36.63%
2017-12-31 ₩20.69 Billion
≈ $14.02 Million
+7.89%
2016-12-31 ₩19.17 Billion
≈ $12.99 Million
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About Woojin I&S Co Ltd

KO:010400 Korea Specialty Industrial Machinery
Market Cap
$19.26 Million
₩28.41 Billion KRW
Market Cap Rank
#25195 Global
#1830 in Korea
Share Price
₩4160.00
Change (1 day)
-7.86%
52-Week Range
₩2420.00 - ₩5350.00
All Time High
₩17738.28
About

Woojin I&S Co., Ltd. engages in the mechanical equipment production and construction activities in South Korea and internationally. The company offers semi-con, system, spiral, and transverse duct flange ducts, as well as ROTOFLON lining and hook-up pipes and fittings. It also provides fluororesin, ethylene tetra fluoro ethylene, CPT, and ROTOFLON lining coatings. In addition, the company constru… Read more