Woorim Machinery Co. Ltd (101170) - Total Liabilities

Latest as of September 2025: ₩17.19 Billion KRW ≈ $11.65 Million USD

Based on the latest financial reports, Woorim Machinery Co. Ltd (101170) has total liabilities worth ₩17.19 Billion KRW (≈ $11.65 Million USD) as of September 2025. 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. Explore Woorim Machinery Co. Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Woorim Machinery Co. Ltd - Total Liabilities Trend (2010–2024)

This chart illustrates how Woorim Machinery Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Woorim Machinery Co. Ltd to evaluate the company's liquid asset resilience ratio.

Woorim Machinery Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Woorim Machinery Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Lalin Property Public Company Limited BK:LALIN	Thailand	฿8.19 Billion
Pyrum Innovations AG OL:PYRUM	Norway	Nkr42.95 Million
Business Online PCL BK:BOL	Thailand	฿453.29 Million
Easy Field TWO:6425	Taiwan	NT$1.56 Billion
Nyxoah BR:NYXH	Belgium	€42.65 Million
Bellevue Group AG SW:BBN	Switzerland	CHF34.51 Million
Alpha Cognition Inc NASDAQ:ACOG	USA	$12.39 Million
Aesler Grup Internasional Tbk Pt JK:RONY	Indonesia	Rp24.40 Billion

Liability Composition Analysis (2010–2024)

This chart breaks down Woorim Machinery 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 Woorim Machinery Co. Ltd (101170) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.85	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	0.21	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.17	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 Woorim Machinery Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Woorim Machinery Co. Ltd (2010–2024)

The table below shows the annual total liabilities of Woorim Machinery Co. Ltd from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩11.95 Billion ≈ $8.10 Million	-27.74%
2023-12-31	₩16.53 Billion ≈ $11.21 Million	+82.92%
2022-12-31	₩9.04 Billion ≈ $6.13 Million	-15.05%
2021-12-31	₩10.64 Billion ≈ $7.21 Million	-0.07%
2020-12-31	₩10.65 Billion ≈ $7.22 Million	-6.82%
2019-12-31	₩11.43 Billion ≈ $7.74 Million	+23.85%
2018-12-31	₩9.23 Billion ≈ $6.25 Million	-11.80%
2017-12-31	₩10.46 Billion ≈ $7.09 Million	+14.94%
2016-12-31	₩9.10 Billion ≈ $6.17 Million	-44.84%
2013-12-31	₩16.50 Billion ≈ $11.18 Million	+11.69%
2012-12-31	₩14.77 Billion ≈ $10.01 Million	-36.08%
2011-12-31	₩23.11 Billion ≈ $15.66 Million	+13.41%
2010-12-31	₩20.38 Billion ≈ $13.81 Million	--

About Woorim Machinery Co. Ltd

KQ:101170 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$127.28 Million

₩187.81 Billion KRW

Market Cap Rank

#18261 Global

#909 in Korea

Share Price

₩14210.00

Change (1 day)

-3.99%

52-Week Range

₩4860.00 - ₩22550.00

All Time High

₩22550.00