WooriNet Inc (115440) - Total Liabilities

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

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. Explore 115440 cash flow conversion to assess how effectively this company generates cash.

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. Check 115440 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

WooriNet Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
SYN-Tech Chem & Pharm Co Ltd TWO:1777	Taiwan	NT$369.57 Million
Cherry Hill Mortgage Investment Corp NYSE:CHMI	USA	$1.30 Billion
Hexa Tradex Limited NSE:HEXATRADEX	India	Rs7.50 Billion
Emeren Group Ltd NYSE:SOL	USA	$125.97 Million
Sajodongaone Co Ltd KO:008040	Korea	₩194.43 Billion
My Humble House Hospitality Management Consulting Co Ltd TW:2739	Taiwan	NT$10.22 Billion
Anixa Biosciences Inc NASDAQ:ANIX	USA	$1.39 Million
Manali Petrochemicals Limited NSE:MANALIPETC	India	Rs3.30 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. For the full company profile including market capitalisation, see WooriNet Inc market cap and net worth.

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 ≈ $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	--

About WooriNet Inc

KQ:115440 Korea Communication Equipment

Market Cap

$99.54 Million

₩146.88 Billion KRW

Market Cap Rank

#19201 Global

#1031 in Korea

Share Price

₩14200.00

Change (1 day)

+3.20%

52-Week Range

₩6170.00 - ₩18720.00

All Time High

₩18720.00