Wooriro Co. Ltd (046970) - Total Liabilities

Latest as of June 2026: ₩17.68 Billion KRW ≈ $11.98 Million USD

Based on the latest financial reports, Wooriro Co. Ltd (046970) has total liabilities worth ₩17.68 Billion KRW (≈ $11.98 Million USD) as of June 2026. 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. See 046970 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Wooriro Co. Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Wooriro Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 046970 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Wooriro Co. Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Designer Brands Inc
NYSE:DBI
USA $1.71 Billion
Chen Full International Co Ltd
TWO:8383
Taiwan NT$2.25 Billion
CSLM Digital Asset Acquisition Corp III, Ltd
NASDAQ:KOYN
USA $10.08 Million
Imperial Petroleum Inc
NASDAQ:IMPP
USA $58.14 Million
Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV
USA $30.19 Million
Deutsche Real Estate AG
F:DRE2
Germany €98.68 Million
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY
Turkey TL24.36 Billion
Jeju Air Co Ltd
KO:089590
Korea ₩2.08 Trillion

Liability Composition Analysis (2014–2025)

This chart breaks down Wooriro 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 046970 current and non-current assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.95 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 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Wooriro Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wooriro Co. Ltd (2014–2025)

The table below shows the annual total liabilities of Wooriro Co. Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 ₩17.29 Billion
≈ $11.72 Million
-14.47%
2024-12-31 ₩20.22 Billion
≈ $13.70 Million
+33.82%
2023-12-31 ₩15.11 Billion
≈ $10.24 Million
-35.21%
2022-12-31 ₩23.32 Billion
≈ $15.80 Million
-52.34%
2019-12-31 ₩48.92 Billion
≈ $33.15 Million
+6.12%
2018-12-31 ₩46.10 Billion
≈ $31.24 Million
+59.90%
2017-12-31 ₩28.83 Billion
≈ $19.54 Million
-10.56%
2016-12-31 ₩32.24 Billion
≈ $21.85 Million
-13.09%
2015-12-31 ₩37.09 Billion
≈ $25.14 Million
+101.47%
2014-12-31 ₩18.41 Billion
≈ $12.48 Million
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About Wooriro Co. Ltd

KQ:046970 Korea Communication Equipment
Market Cap
$244.99 Million
₩361.51 Billion KRW
Market Cap Rank
#15837 Global
#576 in Korea
Share Price
₩8330.00
Change (1 day)
+1.34%
52-Week Range
₩3390.00 - ₩8660.00
All Time High
₩8660.00
About

Wooriro Co., Ltd, together with its subsidiary, manufactures and sells optical communication products in South Korea, the United States, Europe, China, and internationally. The company offers planar lightwave circuit products, including splitter chips, wafers, and modules, as well as DWDM and CWDM/LAN-WDM chips. It also provides photodiodes (PDs), such as PIN TIA ROSA, PIN photodiode chips, APD R… Read more