Wooree Lighting Co.Ltd (037400) - Total Liabilities

Latest as of September 2025: ₩548.02 Billion KRW ≈ $371.39 Million USD

Based on the latest financial reports, Wooree Lighting Co.Ltd (037400) has total liabilities worth ₩548.02 Billion KRW (≈ $371.39 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. Also explore Wooree Lighting Co.Ltd (037400) net asset momentum to track the company's year-over-year net asset growth rate.

Wooree Lighting Co.Ltd - Total Liabilities Trend (2001–2024)

This chart illustrates how Wooree Lighting Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See Wooree Lighting Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Wooree Lighting Co.Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Ata Gayrimenkul Yatirim Ortakligi AS
IS:ATAGY
Turkey TL177.43 Million
Spire Healthcare Group Plc
LSE:SPI
UK GBX1.63 Billion
LX Hausys Ltd Preferred
KO:108675
Korea ₩1.35 Trillion
Avicanna Inc
TO:AVCN
Canada CA$9.29 Million
Activeport Group Ltd
AU:ATV
Australia AU$5.57 Million
Daedong Metals Co. Ltd
KQ:020400
Korea ₩55.28 Billion
Bytes Technology Ltd
LSE:BYIT
UK GBX393.01 Million
Armlogi Holding Corp. Common Stock
NASDAQ:BTOC
USA $130.28 Million

Liability Composition Analysis (2001–2024)

This chart breaks down Wooree Lighting 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 037400 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.25 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 4.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 Wooree Lighting Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wooree Lighting Co.Ltd (2001–2024)

The table below shows the annual total liabilities of Wooree Lighting Co.Ltd from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 ₩566.07 Billion
≈ $383.62 Million
+57.19%
2023-12-31 ₩360.13 Billion
≈ $244.05 Million
-31.07%
2022-12-31 ₩522.42 Billion
≈ $354.03 Million
-17.19%
2021-12-31 ₩630.85 Billion
≈ $427.52 Million
-0.55%
2020-12-31 ₩634.33 Billion
≈ $429.88 Million
+4.81%
2019-12-31 ₩605.24 Billion
≈ $410.16 Million
-0.15%
2018-12-31 ₩606.18 Billion
≈ $410.80 Million
+0.67%
2017-12-31 ₩602.16 Billion
≈ $408.07 Million
-25.83%
2016-12-31 ₩811.91 Billion
≈ $550.22 Million
-7.74%
2015-12-31 ₩880.04 Billion
≈ $596.39 Million
+51.45%
2014-12-31 ₩581.09 Billion
≈ $393.80 Million
+31.14%
2013-12-31 ₩443.10 Billion
≈ $300.28 Million
+1369.38%
2012-12-31 ₩30.16 Billion
≈ $20.44 Million
+3.32%
2011-12-31 ₩29.19 Billion
≈ $19.78 Million
-94.30%
2010-12-31 ₩511.81 Billion
≈ $346.85 Million
+33.14%
2009-12-31 ₩384.42 Billion
≈ $260.52 Million
+34.70%
2008-12-31 ₩285.39 Billion
≈ $193.41 Million
+60.02%
2007-12-31 ₩178.35 Billion
≈ $120.87 Million
+12.75%
2006-12-31 ₩158.19 Billion
≈ $107.20 Million
+62.03%
2005-12-31 ₩97.63 Billion
≈ $66.16 Million
+106.25%
2004-12-31 ₩47.34 Billion
≈ $32.08 Million
-2.85%
2003-12-31 ₩48.73 Billion
≈ $33.02 Million
+3.03%
2002-12-31 ₩47.29 Billion
≈ $32.05 Million
+19.66%
2001-12-31 ₩39.52 Billion
≈ $26.78 Million
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About Wooree Lighting Co.Ltd

KQ:037400 Korea Furnishings, Fixtures & Appliances
Market Cap
$11.37 Million
₩16.78 Billion KRW
Market Cap Rank
#26699 Global
#2005 in Korea
Share Price
₩692.00
Change (1 day)
+9.32%
52-Week Range
₩628.00 - ₩1144.00
All Time High
₩4820.00
About

Wooree Lighting Co.,Ltd manufactures and sells light bulbs in South Korea, China, and the Americas. It operates through Lighting Business, FPCB, LED Sector, Bio Sector, Smart Farm, Nanofiber, and Rental Business segments. Wooree Lighting Co.,Ltd was founded in 1966 and is headquartered in Ansan-Si, South Korea.