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. Also explore 101170 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See 101170 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
MediciNova Inc NASDAQ:MNOV	USA	$3.61 Million
DaChan Food (Asia) Limited F:3DS	Germany	€1.29 Billion
Chariot Oil & Gas Limited F:C62	Germany	€5.39 Million
Isbir Sentetik Dokuma Sanayi AS IS:ISSEN	Turkey	TL5.09 Billion
Minda Global Bhd KLSE:5166	Malaysia	RM261.50 Million
Mercor S.A. WAR:MCR	Poland	zł106.46 Million
Alterity Therapeutics Limited F:PBN	Germany	€2.65 Million
Futebol Clube do Porto - Futebol S.A.D. LS:FCP	Portugal	€547.94 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 full company profile including market capitalisation, see market value of Woorim Machinery Co. Ltd.

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

$65.30 Million

₩96.35 Billion KRW

Market Cap Rank

#20776 Global

#1138 in Korea

Share Price

₩7290.00

Change (1 day)

+12.33%

52-Week Range

₩4860.00 - ₩22550.00

All Time High

₩22550.00