Woori Technology Investment Co. Ltd (041190) - Total Liabilities

Latest as of December 2025: ₩164.51 Billion KRW ≈ $111.49 Million USD

Based on the latest financial reports, Woori Technology Investment Co. Ltd (041190) has total liabilities worth ₩164.51 Billion KRW (≈ $111.49 Million USD) as of December 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.

Woori Technology Investment Co. Ltd - Total Liabilities Trend (2000–2025)

This chart illustrates how Woori Technology Investment Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Woori Technology Investment Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Woori Technology Investment Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Woori Technology Investment Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Qudian Inc
NYSE:QD
USA $2.00 Billion
Guangzhou Improve Med Instrument
SHE:300030
China CN¥346.01 Million
Zhejiang Dilong New Material Co Ltd
SHE:002247
China CN¥281.35 Million
American Bitcoin Corp
NASDAQ:ABTC
USA $609.17 Million
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IS:VAKKO
Turkey TL4.97 Billion
Hynar Water Group Co. Ltd.
SHE:300961
China CN¥1.89 Billion
Agilyx AS
OL:AGLX
Norway Nkr50.81 Million
Sygnia Ltd
JSE:SYG
South Africa ZAC174.28 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Woori Technology Investment 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 041190 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 0.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 Woori Technology Investment Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Woori Technology Investment Co. Ltd (2000–2025)

The table below shows the annual total liabilities of Woori Technology Investment Co. Ltd from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 ₩164.51 Billion
≈ $111.49 Million
+19.57%
2024-12-31 ₩137.59 Billion
≈ $93.24 Million
+24.74%
2023-12-31 ₩110.30 Billion
≈ $74.75 Million
+33.50%
2022-12-31 ₩82.62 Billion
≈ $55.99 Million
-57.65%
2021-12-31 ₩195.09 Billion
≈ $132.21 Million
+1054.14%
2020-12-31 ₩16.90 Billion
≈ $11.46 Million
+121.84%
2019-12-31 ₩7.62 Billion
≈ $5.16 Million
+23.93%
2018-12-31 ₩6.15 Billion
≈ $4.17 Million
+525.43%
2017-12-31 ₩983.07 Million
≈ $666.21K
-72.38%
2016-12-31 ₩3.56 Billion
≈ $2.41 Million
-83.12%
2012-12-31 ₩21.08 Billion
≈ $14.29 Million
-3.06%
2011-12-31 ₩21.75 Billion
≈ $14.74 Million
-15.48%
2010-12-31 ₩25.73 Billion
≈ $17.44 Million
+4.31%
2009-12-31 ₩24.67 Billion
≈ $16.72 Million
-58.60%
2008-12-31 ₩59.58 Billion
≈ $40.38 Million
+16.30%
2007-12-31 ₩51.23 Billion
≈ $34.72 Million
+10911.33%
2006-12-31 ₩465.29 Million
≈ $315.32K
-85.04%
2005-12-31 ₩3.11 Billion
≈ $2.11 Million
-43.02%
2004-12-31 ₩5.46 Billion
≈ $3.70 Million
-56.80%
2003-12-31 ₩12.63 Billion
≈ $8.56 Million
+3.66%
2002-12-31 ₩12.19 Billion
≈ $8.26 Million
-16.23%
2001-12-31 ₩14.55 Billion
≈ $9.86 Million
-42.58%
2000-12-31 ₩25.33 Billion
≈ $17.17 Million
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About Woori Technology Investment Co. Ltd

KQ:041190 Korea Asset Management
Market Cap
$281.28 Million
₩415.05 Billion KRW
Market Cap Rank
#15237 Global
#509 in Korea
Share Price
₩5330.00
Change (1 day)
-3.79%
52-Week Range
₩5160.00 - ₩12160.00
All Time High
₩12550.00
About

Woori Technology Investment Co., Ltd. is a venture capital firm specializing in venture fund, mezzanine fund project fund, venture capital and small & medium companies investments. The company was founded in 1996 and is headquartered in Seoul, South Korea with additional offices in Santa Monica, California; Shanghai, China.