Wooyang Co. Ltd (103840) - Total Liabilities

Latest as of September 2025: ₩105.14 Billion KRW ≈ $71.25 Million USD

Based on the latest financial reports, Wooyang Co. Ltd (103840) has total liabilities worth ₩105.14 Billion KRW (≈ $71.25 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 Wooyang Co. Ltd (103840) cash flow conversion to assess how effectively this company generates cash.

Wooyang Co. Ltd - Total Liabilities Trend (2017–2024)

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

Wooyang Co. Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Asia Metal Public Company Limited
BK:AMC
Thailand ฿2.52 Billion
EITA Resources Bhd
KLSE:5208
Malaysia RM161.22 Million
WM Technology Inc
NASDAQ:MAPS
USA $57.55 Million
TPXIMPACT HOLDINGS LS-01
F:9L7
Germany €17.56 Million
Inventus Mining Corp
V:IVS
Canada CA$1.07 Million
Haatz Inc
KQ:066130
Korea ₩45.68 Billion
Coda Minerals Ltd
AU:COD
Australia AU$815.41K
VBARE Iberian Properties SOCIMI SA
MC:YVBA
Spain €25.26 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Wooyang 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 how much is Wooyang Co. Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.75 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 2.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 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 Wooyang Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wooyang Co. Ltd (2017–2024)

The table below shows the annual total liabilities of Wooyang Co. Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 ₩107.86 Billion
≈ $73.10 Million
-1.01%
2023-12-31 ₩108.97 Billion
≈ $73.84 Million
-1.79%
2022-12-31 ₩110.95 Billion
≈ $75.19 Million
+19.44%
2021-12-31 ₩92.89 Billion
≈ $62.95 Million
+9.62%
2020-12-31 ₩84.74 Billion
≈ $57.43 Million
+22.93%
2019-12-31 ₩68.94 Billion
≈ $46.72 Million
-7.75%
2018-12-31 ₩74.73 Billion
≈ $50.64 Million
+6.27%
2017-12-31 ₩70.32 Billion
≈ $47.65 Million
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About Wooyang Co. Ltd

KQ:103840 Korea Packaged Foods
Market Cap
$35.60 Million
₩52.54 Billion KRW
Market Cap Rank
#23119 Global
#1613 in Korea
Share Price
₩3210.00
Change (1 day)
-1.08%
52-Week Range
₩2785.00 - ₩5470.00
All Time High
₩11220.00
About

Wooyang Co., Ltd. manufactures and sells food products in Korea. It offers frozen fruits, such as strawberry, mango, blueberry, kiwi, etc.; puree made of strawberry, mango, kiwi, blueberry, passion fruit, etc.; and pastes made of sweet potato, chestnut, potato, etc. The company also provides beverages made of apple, strawberry, mango, kiwi, etc.; concentrates made of apple, mango, kiwi, blueberry… Read more