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 WooriNet Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see WooriNet Inc (115440) total assets.

WooriNet Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Northern Technologies NASDAQ:NTIC	USA	$27.35 Million
Global Education Limited NSE:GLOBAL	India	Rs135.55 Million
SLP Resources Bhd KLSE:7248	Malaysia	RM19.80 Million
Eaton Vance California MIT NYSE MKT:CEV	USA	$40.48 Million
Wiener Privatbank SE VI:WPB	Austria	€311.71 Million
Nice D&B Co. Ltd KQ:130580	Korea	₩22.48 Billion
Turbogen Chp TA:TURB	Israel	ILA30.57 Million
AI Financial Corporation NASDAQ:AIFC	USA	$66.46 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. See WooriNet Inc balance sheet independence to measure how much of total assets are equity-financed.

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

$71.57 Million

₩105.61 Billion KRW

Market Cap Rank

#20607 Global

#1143 in Korea

Share Price

₩10210.00

Change (1 day)

+8.96%

52-Week Range

₩5550.00 - ₩18720.00

All Time High

₩18720.00