Woowon Development Co. Ltd (046940) - 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.
Woowon Development Co. Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Woowon Development Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 046940 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
3I Infrastructure PLC
LSE:3IN
|
UK | GBX387.00 Million |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$20.81 Million |
|
Experience Co Ltd
AU:EXP
|
Australia | AU$62.72 Million |
|
HAV GROUP ASA
F:6HH
|
Germany | €593.66 Million |
|
Hunan Tyen Machinery Co Ltd B
SHG:900946
|
China | $488.03 Million |
|
Componenta Corp
HE:CTH1V
|
Finland | €41.17 Million |
|
Goa Carbon Limited
NSE:GOACARBON
|
India | Rs4.22 Billion |
|
PESTECH International Bhd
KLSE:5219
|
Malaysia | RM1.27 Billion |
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 full company profile including market capitalisation, see how much is Woowon Development Co. Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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.