Woori Technology Investment Co. Ltd (041190) - Total Liabilities
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. Also explore net asset growth rate of Woori Technology Investment Co. Ltd to track the company's year-over-year net asset growth rate.
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 041190 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Dabaco
VN:DBC
|
Vietnam | ₫7.91 Trillion |
|
CCS Supply Chain Management Co Ltd
SHG:600180
|
China | CN¥15.55 Billion |
|
INTEKPLUS Co. Ltd
KQ:064290
|
Korea | ₩68.14 Billion |
|
Anhui Hyea Aromas Co Ltd
SHE:300886
|
China | CN¥130.08 Million |
|
Prakash Industries Limited
NSE:PRAKASH
|
India | Rs11.38 Billion |
|
Anhui Fuhuang Steel Structure Co Ltd
SHE:002743
|
China | CN¥6.66 Billion |
|
Al Aqar Healthcare Reit
KLSE:5116
|
Malaysia | RM1.04 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 Woori Technology Investment Co. Ltd market capitalisation.
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
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.