Woory Industrial Holdings Co.Ltd Total Liabilities
Woory Industrial Holdings Co.Ltd total liabilities. Based on the latest financial reports, Woory Industrial Holdings Co.Ltd (072470) has total liabilities worth ₩336.82 Billion KRW (≈ $228.26 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. Check financial resilience of Woory Industrial Holdings Co.Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Woory Industrial Holdings Co.Ltd (2010–2025)
Total liabilities of Woory Industrial Holdings Co.Ltd from 2010 to 2025. This chart illustrates how Woory Industrial Holdings Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 072470 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Woory Industrial Holdings Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Woory Industrial Holdings Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Software Acquisition Group III Inc
NASDAQ:SWAG
|
USA | $20.07 Million |
|
Hakers Enterprise Co Ltd
TWO:4432
|
Taiwan | NT$393.18 Million |
|
Yung Zip Chemical Ind Co Ltd
TWO:4102
|
Taiwan | NT$261.24 Million |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
India | Rs-1.83 Billion |
|
Morphic Ethical Equities Fund Ltd
AU:MEC
|
Australia | AU$2.05 Million |
|
Foresta Group Holdings Ltd
AU:FGH
|
Australia | AU$2.89 Million |
|
Petratherm Ltd
AU:PTR
|
Australia | AU$466.42K |
|
Camellia Metal Co Ltd
TWO:2064
|
Taiwan | NT$1.52 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down Woory Industrial Holdings 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 072470 current and non-current assets.
Liquidity & Leverage Metrics
Woory Industrial Holdings Co.Ltd Total Liabilities Ratios Explained
Woory Industrial Holdings Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 2.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Woory Industrial Holdings Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Woory Industrial Holdings Co.Ltd (2010–2025)
The table below shows the annual total liabilities of Woory Industrial Holdings Co.Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩298.32 Billion ≈ $202.17 Million |
-16.15% |
| 2024-12-31 | ₩355.78 Billion ≈ $241.11 Million |
+26.01% |
| 2023-12-31 | ₩282.34 Billion ≈ $191.34 Million |
+1.96% |
| 2022-12-31 | ₩276.92 Billion ≈ $187.67 Million |
+2.29% |
| 2021-12-31 | ₩270.73 Billion ≈ $183.47 Million |
-1.52% |
| 2020-12-31 | ₩274.90 Billion ≈ $186.30 Million |
+3.28% |
| 2019-12-31 | ₩266.17 Billion ≈ $180.38 Million |
+5.26% |
| 2018-12-31 | ₩252.88 Billion ≈ $171.37 Million |
+3.31% |
| 2017-12-31 | ₩244.79 Billion ≈ $165.89 Million |
+26.51% |
| 2016-12-31 | ₩193.49 Billion ≈ $131.13 Million |
-0.80% |
| 2015-12-31 | ₩195.06 Billion ≈ $132.19 Million |
+23.40% |
| 2014-12-31 | ₩158.07 Billion ≈ $107.12 Million |
+28.22% |
| 2013-12-31 | ₩123.27 Billion ≈ $83.54 Million |
+7.02% |
| 2012-12-31 | ₩115.19 Billion ≈ $78.06 Million |
+3.98% |
| 2011-12-31 | ₩110.78 Billion ≈ $75.07 Million |
+26.06% |
| 2010-12-31 | ₩87.88 Billion ≈ $59.55 Million |
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About Woory Industrial Holdings Co.Ltd
Woory Industrial Holdings Co.,Ltd. engages in the manufacture and sale of automotive air conditioning systems and electronic components in South Korea and internationally. The company offers HVAC, active air flap, HLLD, swivel, bi-function shield, and charging door actuators; high and low-voltage positive temperature coefficient, coolant, and cathode oxygen depletion heaters; control heads; clutc… Read more