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. Explore 037400 operating cash flow to assess how effectively this company generates cash.

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. Check 037400 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Eksons Corp Bhd
KLSE:9016
Malaysia RM39.49 Million
LiqTech International Inc
NASDAQ:LIQT
USA $17.52 Million
Orgabio Holdings Bhd
KLSE:0252
Malaysia RM37.80 Million
Capital Point
TA:CPTP
Israel ILA26.64 Million
Batavia Prosperindo Trans Tbk PT
JK:BPTR
Indonesia Rp1.52 Trillion
Viva Gold Corp
V:VAU
Canada CA$218.32K
Cosmos Technology International Berhad
KLSE:0261
Malaysia RM13.10 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 market value of Wooree Lighting Co.Ltd.

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
$17.42 Million
₩25.71 Billion KRW
Market Cap Rank
#25446 Global
#1901 in Korea
Share Price
₩1060.00
Change (1 day)
-0.84%
52-Week Range
₩917.00 - ₩1163.00
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.