Woongjin Co Ltd (016880) - Total Liabilities

Latest as of September 2025: ₩4.82 Trillion KRW ≈ $3.27 Billion USD

Based on the latest financial reports, Woongjin Co Ltd (016880) has total liabilities worth ₩4.82 Trillion KRW (≈ $3.27 Billion USD) as of September 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.

Woongjin Co Ltd - Total Liabilities Trend (2003–2024)

This chart illustrates how Woongjin Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 016880 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Woongjin Co Ltd Competitors by Total Liabilities

The table below lists competitors of Woongjin Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Affluent Medical SAS
PA:AFME
France €38.73 Million
Poongwon Precision Co. Ltd.
KQ:371950
Korea ₩69.54 Billion
An Phat Plastic and Green Environment JSC
VN:AAA
Vietnam ₫6.77 Trillion
Lotus Resources Ltd
AU:LOT
Australia AU$43.91 Million
AS HARJU ELEKTER EO 063
F:HD8
Germany €60.34 Million
Clarus Corp
NASDAQ:CLAR
USA $49.61 Million
Samhwa Paint
KO:000390
Korea ₩280.08 Billion
Western Investment Company of Canada Limited
V:WI
Canada CA$60.14 Million

Liability Composition Analysis (2003–2024)

This chart breaks down Woongjin 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 016880 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.94 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 25.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.93 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 Woongjin Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Woongjin Co Ltd (2003–2024)

The table below shows the annual total liabilities of Woongjin Co Ltd from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 ₩782.07 Billion
≈ $530.00 Million
-6.39%
2023-12-31 ₩835.45 Billion
≈ $566.17 Million
-3.78%
2022-12-31 ₩868.25 Billion
≈ $588.40 Million
+2.69%
2021-12-31 ₩845.48 Billion
≈ $572.97 Million
-5.83%
2020-12-31 ₩897.85 Billion
≈ $608.46 Million
-65.95%
2019-12-31 ₩2.64 Trillion
≈ $1.79 Billion
+393.55%
2018-12-31 ₩534.21 Billion
≈ $362.03 Million
-3.31%
2017-12-31 ₩552.52 Billion
≈ $374.44 Million
+14.64%
2016-12-31 ₩481.94 Billion
≈ $326.61 Million
-43.05%
2015-12-31 ₩846.22 Billion
≈ $573.47 Million
-34.24%
2014-12-31 ₩1.29 Trillion
≈ $872.11 Million
-30.86%
2013-12-31 ₩1.86 Trillion
≈ $1.26 Billion
-38.23%
2012-12-31 ₩3.01 Trillion
≈ $2.04 Billion
+11.44%
2011-12-31 ₩2.70 Trillion
≈ $1.83 Billion
+16.92%
2010-12-31 ₩2.31 Trillion
≈ $1.57 Billion
-27.29%
2009-12-31 ₩3.18 Trillion
≈ $2.16 Billion
+11.90%
2008-12-31 ₩2.84 Trillion
≈ $1.93 Billion
+65.69%
2007-12-31 ₩1.72 Trillion
≈ $1.16 Billion
+416.06%
2006-12-31 ₩332.41 Billion
≈ $225.27 Million
+29.41%
2005-12-31 ₩256.87 Billion
≈ $174.07 Million
+21.46%
2004-12-31 ₩211.48 Billion
≈ $143.32 Million
+15.68%
2003-12-31 ₩182.82 Billion
≈ $123.89 Million
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About Woongjin Co Ltd

KO:016880 Korea Conglomerates
Market Cap
$110.34 Million
₩162.81 Billion KRW
Market Cap Rank
#18890 Global
#893 in Korea
Share Price
₩2095.00
Change (1 day)
-7.10%
52-Week Range
₩1860.00 - ₩5130.00
All Time High
₩5130.00
About

Woongjin Co., Ltd. provides IT services in South Korea. It provides ERP solutions; cloud platform solutions, such as amazon web service, microsoft azure, salesforce, NAVER works, and mendix; and Woongjin rental management, subscription core, global audit management solutions, digital mobility platform, and security solutions. The company also offers IT consulting and outsourcing, system integrati… Read more