Woowon Development Co. Ltd Total Liabilities

Latest as of September 2025: ₩118.27 Billion KRW ≈ $80.15 Million USD

Woowon Development Co. Ltd total liabilities. Based on the latest financial reports, Woowon Development Co. Ltd (046940) has total liabilities worth ₩118.27 Billion KRW (≈ $80.15 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. Check how resilient are Woowon Development Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Woowon Development Co. Ltd (2008–2024)

Total liabilities of Woowon Development Co. Ltd from 2008 to 2024. This chart illustrates how Woowon Development Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Woowon Development Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Woowon Development Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Woowon Development Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Rave Restaurant Group Inc
NASDAQ:RAVE
USA $2.13 Million
Eldav-L
TA:ELDAV
Israel ILA2.41 Million
Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN
Thailand ฿1.94 Billion
QMINES LTD
F:81V
Germany €3.41 Million
Unite Group PLC
LSE:UTG
UK GBX2.32 Billion
Sangji Caelum Inc
KQ:042940
Korea ₩117.19 Billion
Net Digital AG
XETRA:VRL
Germany €7.85 Million
Hyundai Engineering & Construction Co Ltd
KO:000725
Korea ₩16.95 Trillion

Liability Composition Analysis (2008–2024)

This chart breaks down Woowon Development 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 complete balance sheet picture, see how large is Woowon Development Co. Ltd's balance sheet.

Liquidity & Leverage Metrics

Woowon Development Co. Ltd Total Liabilities Ratios Explained

Woowon Development Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.52 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 0.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 Woowon Development Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Woowon Development Co. Ltd (2008–2024)

The table below shows the annual total liabilities of Woowon Development Co. Ltd from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 ₩125.05 Billion
≈ $84.75 Million
+41.71%
2023-12-31 ₩88.25 Billion
≈ $59.80 Million
+44.06%
2022-12-31 ₩61.26 Billion
≈ $41.51 Million
+3.39%
2021-12-31 ₩59.25 Billion
≈ $40.15 Million
-24.11%
2020-12-31 ₩78.07 Billion
≈ $52.90 Million
-34.26%
2019-12-31 ₩118.76 Billion
≈ $80.48 Million
-5.00%
2018-12-31 ₩125.01 Billion
≈ $84.72 Million
-4.04%
2017-12-31 ₩130.27 Billion
≈ $88.28 Million
+124.64%
2016-12-31 ₩57.99 Billion
≈ $39.30 Million
-16.53%
2015-12-31 ₩69.47 Billion
≈ $47.08 Million
-3.21%
2014-12-31 ₩71.78 Billion
≈ $48.64 Million
-1.83%
2013-12-31 ₩73.11 Billion
≈ $49.55 Million
-1.47%
2012-12-31 ₩74.20 Billion
≈ $50.29 Million
+7.95%
2011-12-31 ₩68.74 Billion
≈ $46.58 Million
+18.00%
2010-12-31 ₩58.25 Billion
≈ $39.47 Million
+3.97%
2009-12-31 ₩56.03 Billion
≈ $37.97 Million
-30.48%
2008-12-31 ₩80.59 Billion
≈ $54.62 Million
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About Woowon Development Co. Ltd

KQ:046940 Korea Engineering & Construction
Market Cap
$30.68 Million
₩45.28 Billion KRW
Market Cap Rank
#23504 Global
#1618 in Korea
Share Price
₩2505.00
Change (1 day)
+3.94%
52-Week Range
₩2410.00 - ₩6100.00
All Time High
₩9490.00
About

Woowon Development Co., Ltd. engages in the construction business. It constructs roads, railways/subways, industrial complexes, ports, rivers, dams, power plants, and overseas construction works. The company was formerly known as Woowon Infra Co., Ltd. and changed its name to Woowon Development Co. Ltd. in August 2010. The company was founded in 1983 and is based in Seoul, South Korea.