Wooriro Co. Ltd (046970) - Total Liabilities

Latest as of March 2026: ₩17.55 Billion KRW ≈ $11.89 Million USD

Based on the latest financial reports, Wooriro Co. Ltd (046970) has total liabilities worth ₩17.55 Billion KRW (≈ $11.89 Million USD) as of March 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. Also explore how fast is Wooriro Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. See Wooriro Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Forrester Research Inc
NASDAQ:FORR
USA $303.01 Million
Source Energy Services Ltd
TO:SHLE
Canada CA$387.55 Million
VYTRUS BIOTECH EO -01
F:V5P
Germany €4.35 Million
Fate Therapeutics Inc
NASDAQ:FATE
USA $109.61 Million
AeroSpace Technology of Korea
KQ:067390
Korea ₩256.53 Billion
Lara Exploration Ltd.
V:LRA
Canada CA$266.12K
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
Thailand ฿2.70 Billion
Ramayana Lestari Sentosa Tbk
JK:RALS
Indonesia Rp988.95 Billion

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 full company profile including market capitalisation, see market value of Wooriro Co. Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.90 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 0.43 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
$131.47 Million
₩193.99 Billion KRW
Market Cap Rank
#18168 Global
#771 in Korea
Share Price
₩4470.00
Change (1 day)
-10.24%
52-Week Range
₩4420.00 - ₩4980.00
All Time High
₩4980.00
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