Woory Industrial Holdings Co.Ltd (072470) - 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.
Woory Industrial Holdings Co.Ltd - Total Liabilities Trend (2010–2025)
This chart illustrates how Woory Industrial Holdings Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See Woory Industrial Holdings Co.Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
P3 Health Partners Inc
NASDAQ:PIII
|
USA | $807.32 Million |
|
WiseChip Semiconductor
TWO:5245
|
Taiwan | NT$1.02 Billion |
|
Petrolia SE
OL:PSE
|
Norway | Nkr20.68 Million |
|
WPP PLC
LSE:WPP
|
UK | GBX19.99 Billion |
|
Inchcape PLC
LSE:INCH
|
UK | GBX4.61 Billion |
|
Aether Holdings, Inc.
NASDAQ:ATHR
|
USA | $637.09K |
|
IGLOO SECURITY Inc
KQ:067920
|
Korea | ₩25.89 Billion |
|
Orad-M
TA:ORAD
|
Israel | ILA79.34 Million |
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 full company profile including market capitalisation, see Woory Industrial Holdings Co.Ltd (072470) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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