Woory Industrial Co. Ltd (215360) - Total Liabilities

Latest as of September 2025: ₩248.74 Billion KRW ≈ $168.57 Million USD

Based on the latest financial reports, Woory Industrial Co. Ltd (215360) has total liabilities worth ₩248.74 Billion KRW (≈ $168.57 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. Also explore Woory Industrial Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Woory Industrial Co. Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Woory Industrial Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 215360 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Woory Industrial Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Woory Industrial Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Cypress Technology Co Ltd
TWO:3541
Taiwan NT$1.52 Billion
Enegex Ltd
AU:ENX
Australia AU$528.69K
Ribbon Acquisition Corp Class A Ordinary Shares
NASDAQ:RIBB
USA $3.03 Million
OCA Acquisition Corp
NASDAQ:OCAX
USA $15.99 Million
Bangkok Dec-Con Public Company Limited
BK:BKD
Thailand ฿435.60 Million
Sarine Technologies Ltd
TA:SARN
Israel ILA11.68 Million
Touax SCA
PA:TOUP
France €458.15 Million
KRONA PUBLIC REAL ESTATE
F:927
Germany €1.03 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Woory Industrial 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 value of Woory Industrial Co. Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.43 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 2.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 Woory Industrial Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Woory Industrial Co. Ltd (2015–2024)

The table below shows the annual total liabilities of Woory Industrial Co. Ltd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 ₩215.29 Billion
≈ $145.90 Million
+1.97%
2023-12-31 ₩211.14 Billion
≈ $143.09 Million
+36.29%
2022-12-31 ₩154.91 Billion
≈ $104.98 Million
+22.48%
2021-12-31 ₩126.48 Billion
≈ $85.71 Million
-3.92%
2020-12-31 ₩131.64 Billion
≈ $89.21 Million
-0.25%
2019-12-31 ₩131.97 Billion
≈ $89.43 Million
-6.28%
2018-12-31 ₩140.81 Billion
≈ $95.42 Million
+6.66%
2017-12-31 ₩132.02 Billion
≈ $89.46 Million
+8.00%
2016-12-31 ₩122.24 Billion
≈ $82.84 Million
-7.05%
2015-12-31 ₩131.51 Billion
≈ $89.12 Million
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About Woory Industrial Co. Ltd

KQ:215360 Korea Auto Parts
Market Cap
$38.25 Million
₩56.44 Billion KRW
Market Cap Rank
#22877 Global
#1475 in Korea
Share Price
₩6180.00
Change (1 day)
-0.32%
52-Week Range
₩5840.00 - ₩9530.00
All Time High
₩40702.73
About

Woory Industrial Co., Ltd. manufactures and sells automotive parts and components for IC and electric engines in South Korea and internationally. The company offers actuators, including HVAC, AAF, HLLD, swivel, and bi-function actuators; heaters, such as high and low voltage PTC, coolant, and COD heaters; control heads; and sensors, including power module, blower resistor, PAS, and seat belt remi… Read more