Woongjin Co Ltd Total Liabilities
Woongjin Co Ltd 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. Check financial resilience of Woongjin Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Woongjin Co Ltd (2003–2024)
Total liabilities of Woongjin Co Ltd from 2003 to 2024. This chart illustrates how Woongjin Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Woongjin Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
IF Bancorp Inc
NASDAQ:IROQ
|
USA | $743.01 Million |
|
Apetit Oyj
HE:APETIT
|
Finland | €37.60 Million |
|
iFabric Corp
TO:IFA
|
Canada | CA$22.29 Million |
|
DeFi Development Corp.
NASDAQ:DFDV
|
USA | $219.52 Million |
|
Grange Resources Ltd
AU:GRR
|
Australia | AU$248.51 Million |
|
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
|
Turkey | TL40.94 Million |
|
La Kaffa International Co Ltd
TWO:2732
|
Taiwan | NT$3.60 Billion |
|
Hyosung Itx
KO:094280
|
Korea | ₩136.58 Billion |
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 complete balance sheet picture, see 016880 asset base.
Liquidity & Leverage Metrics
Woongjin Co Ltd Total Liabilities Ratios Explained
Woongjin Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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