WooriNet Inc
WooriNet, Inc. designs, manufactures, and supplies fiber optics transmission and wireline access network systems to telecommunications service providers in South Korea. The company offers packet optical transport network, packet transport network, multi service provisioning platform, wavelength division multiplexer, and carrier and transport management systems. It also provides packet converter, … Read more
WooriNet Inc (115440) - Total Liabilities
Latest total liabilities as of September 2025: ₩27.35 Billion KRW
Based on the latest financial reports, WooriNet Inc (115440) has total liabilities worth ₩27.35 Billion KRW 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.
WooriNet Inc - Total Liabilities Trend (2009–2024)
This chart illustrates how WooriNet Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
WooriNet Inc Competitors by Total Liabilities
The table below lists competitors of WooriNet Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY
|
Turkey | TL11.21 Billion |
|
BG Staffing Inc
NYSE:BGSF
|
USA | $32.89 Million |
|
Atlantic International Corp. Common Stock
NASDAQ:ATLN
|
USA | $132.32 Million |
|
Dexter Co Ltd
KQ:206560
|
Korea | ₩66.14 Billion |
|
Seoul Viosys Co. Ltd
KQ:092190
|
Korea | ₩618.27 Billion |
|
PlayD Co. Ltd
KQ:237820
|
Korea | ₩50.95 Billion |
|
Ddev Plastiks Industries Limited
NSE:DDEVPLSTIK
|
India | ₹3.12 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down WooriNet Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.97 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 WooriNet Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WooriNet Inc (2009–2024)
The table below shows the annual total liabilities of WooriNet Inc from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩44.63 Billion | -3.37% |
| 2023-12-31 | ₩46.19 Billion | -13.31% |
| 2022-12-31 | ₩53.28 Billion | +46.76% |
| 2021-12-31 | ₩36.30 Billion | -9.32% |
| 2020-12-31 | ₩40.03 Billion | +80.52% |
| 2019-12-31 | ₩22.18 Billion | -33.01% |
| 2018-12-31 | ₩33.10 Billion | +53.73% |
| 2017-12-31 | ₩21.53 Billion | +23.85% |
| 2016-12-31 | ₩17.39 Billion | -7.56% |
| 2015-12-31 | ₩18.81 Billion | +44.98% |
| 2014-12-31 | ₩12.97 Billion | +29.09% |
| 2012-12-31 | ₩10.05 Billion | +3.57% |
| 2011-12-31 | ₩9.70 Billion | -16.48% |
| 2009-12-31 | ₩11.62 Billion | -- |