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. For the complete balance sheet picture, see total assets of Wooriro Co. Ltd.

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. Explore investment intensity of Wooriro Co. Ltd to see how much of total assets are deployed in long-term investments.

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
Ge Shen Corporation Bhd
KLSE:7197
Malaysia RM192.84 Million
Guardian Capital Group Limited
TO:GCG
Canada CA$748.64 Million
Shimmick Corporation Common Stock
NASDAQ:SHIM
USA $275.40 Million
CTW Cayman Class A Ordinary Shares
NASDAQ:CTW
USA $18.85 Million
Tirathai Public Company Limited
BK:TRT
Thailand ฿1.86 Billion
Lonyer Fuels
SHG:603003
China CN¥501.56 Million
Sigachi Industries Limited
NSE:SIGACHI
India Rs3.12 Billion
NET Power Inc.
NYSE:NPWR
USA $24.95 Million

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. Check Wooriro Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
$134.56 Million
₩198.55 Billion KRW
Market Cap Rank
#18204 Global
#797 in Korea
Share Price
₩4575.00
Change (1 day)
+2.01%
52-Week Range
₩3390.00 - ₩5140.00
All Time High
₩5140.00
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