Wooyang Co. Ltd (103840) - Total Liabilities

Latest as of March 2026: ₩108.71 Billion KRW ≈ $73.67 Million USD

Based on the latest financial reports, Wooyang Co. Ltd (103840) has total liabilities worth ₩108.71 Billion KRW (≈ $73.67 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. Also explore 103840 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Wooyang Co. Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Wooyang Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Wooyang Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Ziga Innovation Public Company Limited
BK:ZIGA
Thailand ฿337.49 Million
NH SPAC 5
KQ:215790
Korea ₩34.35 Billion
Thermon Group Holdings Inc
NYSE:THR
USA $291.87 Million
Aspinwall and Company Limited
NSE:ASPINWALL
India Rs1.28 Billion
Hansol Homedec
KO:025750
Korea ₩128.30 Billion
BRIDGETEC Corp
KQ:064480
Korea ₩13.08 Billion
Marti Otel Isletmeleri AS
IS:MARTI
Turkey TL9.74 Billion
Aiptek International Inc
TW:6225
Taiwan NT$14.51 Million

Liability Composition Analysis (2017–2025)

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 market cap of Wooyang Co. Ltd.

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 2.35 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 (2017–2025)

The table below shows the annual total liabilities of Wooyang Co. Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 ₩106.96 Billion
≈ $72.48 Million
-0.84%
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
--

About Wooyang Co. Ltd

KQ:103840 Korea Packaged Foods
Market Cap
$19.74 Million
₩29.13 Billion KRW
Market Cap Rank
#25109 Global
#1816 in Korea
Share Price
₩1780.00
Change (1 day)
+6.84%
52-Week Range
₩1666.00 - ₩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