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