Woojin (105840) - Total Liabilities

Latest as of September 2025: ₩44.43 Billion KRW ≈ $30.11 Million USD

Based on the latest financial reports, Woojin (105840) has total liabilities worth ₩44.43 Billion KRW (≈ $30.11 Million 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. Explore Woojin (105840) cash conversion ratio to assess how effectively this company generates cash.

Woojin - Total Liabilities Trend (2011–2024)

This chart illustrates how Woojin's total liabilities have evolved over time, based on quarterly financial data. Check 105840 financial resilience to evaluate the company's liquid asset resilience ratio.

Woojin Competitors by Total Liabilities

The table below lists competitors of Woojin ranked by their total liabilities.

Company Country Total Liabilities
Farmers & Merchants Bancorp Inc
NASDAQ:FMAO
USA $3.06 Billion
Enseval Putra Megatrading Tbk
JK:EPMT
Indonesia Rp4.53 Trillion
Truecaller AB (publ)
ST:TRUE-B
Sweden Skr465.51 Million
Guangxi Hechi Chemical Co Ltd
SHE:000953
China CN¥100.36 Million
Hotel Majestic Cannes
PA:MLHMC
France €36.77 Million
Long Chen Paper Co Ltd
TW:1909
Taiwan NT$47.80 Billion
Best Pacific International Holdings Limited
F:NWQ
Germany €2.76 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Woojin'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 stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.72 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 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Woojin (2011–2024)

The table below shows the annual total liabilities of Woojin from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩44.19 Billion
≈ $29.95 Million
+2.72%
2023-12-31 ₩43.02 Billion
≈ $29.15 Million
-14.79%
2022-12-31 ₩50.48 Billion
≈ $34.21 Million
-28.11%
2021-12-31 ₩70.23 Billion
≈ $47.59 Million
-4.89%
2020-12-31 ₩73.84 Billion
≈ $50.04 Million
+9.97%
2019-12-31 ₩67.14 Billion
≈ $45.50 Million
-16.07%
2018-12-31 ₩80.00 Billion
≈ $54.22 Million
+49.63%
2017-12-31 ₩53.47 Billion
≈ $36.23 Million
-7.70%
2016-12-31 ₩57.92 Billion
≈ $39.25 Million
-13.63%
2015-12-31 ₩67.06 Billion
≈ $45.45 Million
+12.09%
2014-12-31 ₩59.83 Billion
≈ $40.55 Million
+94.28%
2013-12-31 ₩30.80 Billion
≈ $20.87 Million
+21.12%
2012-12-31 ₩25.43 Billion
≈ $17.23 Million
+14.06%
2011-12-31 ₩22.29 Billion
≈ $15.11 Million
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About Woojin

KO:105840 Korea Scientific & Technical Instruments
Market Cap
$374.32 Million
₩552.35 Billion KRW
Market Cap Rank
#13989 Global
#475 in Korea
Share Price
₩28050.00
Change (1 day)
-2.26%
52-Week Range
₩7410.00 - ₩31200.00
All Time High
₩31200.00
About

Woojin Inc. engages in the developing and manufacturing of industrial measuring instruments in South Korea. The company offers various instruments ranging from the ICI assembly, RSPT, PI RTD, CEDM coil, integrated auto manual station, LCD type indicator, paperless recorder, TC and RTD, and pressure gauge and switch, as well as refabricated, IHA, HJTC MI, and ICI MI cable assembly for nuclear powe… Read more