Wooriro Co. Ltd (046970) - Total Liabilities
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
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