Woongjin Co Ltd (016880) - Total Liabilities
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 |
-- |
About Woongjin Co Ltd
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