WooriNet Inc Total Liabilities

Latest as of September 2025: ₩27.35 Billion KRW ≈ $18.53 Million USD

WooriNet Inc total liabilities. Based on the latest financial reports, WooriNet Inc (115440) has total liabilities worth ₩27.35 Billion KRW (≈ $18.53 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 115440 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of WooriNet Inc (2009–2024)

Total liabilities of WooriNet Inc from 2009 to 2024. This chart illustrates how WooriNet Inc's total liabilities have evolved over time, based on quarterly financial data. Explore 115440 long-term investments to assets to see how much of total assets are deployed in long-term investments.

WooriNet Inc Competitors by Total Liabilities

The table below lists competitors of WooriNet Inc ranked by their total liabilities.

Company Country Total Liabilities
Here Group Limited
NASDAQ:HERE
USA $323.57 Million
Tu Liem Urban Development JSC
VN:NTL
Vietnam ₫411.89 Billion
Vbt Yazilim AS
IS:VBTYZ
Turkey TL1.15 Billion
Talphera Inc.
NASDAQ:TLPH
USA $12.40 Million
Arlitech Electronic
TWO:6432
Taiwan NT$461.80 Million
Sensus Healthcare Inc
NASDAQ:SRTS
USA $4.94 Million
ROK Resources Inc
V:ROK
Canada CA$35.39 Million
INTER RAO Lietuva AB
WAR:IRL
Poland zł41.78 Million

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. For the complete balance sheet picture, see 115440 total assets.

Liquidity & Leverage Metrics

WooriNet Inc Total Liabilities Ratios Explained

WooriNet Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
≈ $30.25 Million
-3.37%
2023-12-31 ₩46.19 Billion
≈ $31.30 Million
-13.31%
2022-12-31 ₩53.28 Billion
≈ $36.11 Million
+46.76%
2021-12-31 ₩36.30 Billion
≈ $24.60 Million
-9.32%
2020-12-31 ₩40.03 Billion
≈ $27.13 Million
+80.52%
2019-12-31 ₩22.18 Billion
≈ $15.03 Million
-33.01%
2018-12-31 ₩33.10 Billion
≈ $22.43 Million
+53.73%
2017-12-31 ₩21.53 Billion
≈ $14.59 Million
+23.85%
2016-12-31 ₩17.39 Billion
≈ $11.78 Million
-7.56%
2015-12-31 ₩18.81 Billion
≈ $12.75 Million
+44.98%
2014-12-31 ₩12.97 Billion
≈ $8.79 Million
+29.09%
2012-12-31 ₩10.05 Billion
≈ $6.81 Million
+3.57%
2011-12-31 ₩9.70 Billion
≈ $6.58 Million
-16.48%
2009-12-31 ₩11.62 Billion
≈ $7.87 Million
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About WooriNet Inc

KQ:115440 Korea Communication Equipment
Market Cap
$53.98 Million
₩79.65 Billion KRW
Market Cap Rank
#21408 Global
#1264 in Korea
Share Price
₩7700.00
Change (1 day)
-5.75%
52-Week Range
₩5550.00 - ₩18720.00
All Time High
₩18720.00
About

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