Woorim Machinery Co. Ltd Total Liabilities
Woorim Machinery Co. Ltd total liabilities. 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. Check 101170 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Woorim Machinery Co. Ltd (2010–2024)
Total liabilities of Woorim Machinery Co. Ltd from 2010 to 2024. This chart illustrates how Woorim Machinery Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 101170 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Sao Mai Group Corp
VN:ASM
|
Vietnam | ₫15.29 Trillion |
|
Dongnam Chem
KO:023450
|
Korea | ₩50.03 Billion |
|
Elevate Uranium Ltd
AU:EL8
|
Australia | AU$1.52 Million |
|
OM INFRA LIMITED
NSE:OMINFRAL
|
India | Rs6.56 Billion |
|
Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO
|
Turkey | TL1.63 Billion |
|
Jinhui Shipping and Transportation Limited
F:J4O
|
Germany | €145.38 Million |
|
GIIR Inc
KO:035000
|
Korea | ₩282.88 Billion |
|
AFC Gamma Inc
NASDAQ:AFCG
|
USA | $212.45 Million |
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 complete balance sheet picture, see Woorim Machinery Co. Ltd (101170) total assets.
Liquidity & Leverage Metrics
Woorim Machinery Co. Ltd Total Liabilities Ratios Explained
Woorim Machinery Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Woorim Machinery Co. Ltd
WOORIM POWER TRAIN SOLUTION Co., Ltd., together with its subsidiaries, manufactures and sells transmissions, reducers, wind power generator parts, and gears primarily in South Korea. The company was formerly known as Woorim Machinery Co., Ltd. and changed its name to WOORIM POWER TRAIN SOLUTION Co., Ltd. in September 2021. WOORIM POWER TRAIN SOLUTION Co., Ltd. was founded in 1976 and is based in … Read more