Woory Industrial Co. Ltd (215360) - Total Liabilities
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. Explore how much of Woory Industrial Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Woory Industrial Co. Ltd.
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 |
|---|---|---|
|
Nephros Inc
NASDAQ:NEPH
|
USA | $3.09 Million |
|
Pixelworks Inc
NASDAQ:PXLW
|
USA | $23.60 Million |
|
Suzhou QingYue Optoelectronics Technology Co. Ltd. A
SHG:688496
|
China | CN¥695.20 Million |
|
Saeron Auto
KO:075180
|
Korea | ₩32.17 Billion |
|
Fokus Mining Corp
V:FKM
|
Canada | CA$90.57K |
|
Turism Hotelur
RO:EFO
|
Romania | RON36.76 Million |
|
Libental
TA:LBTL
|
Israel | ILA103.35 Million |
|
aTyr Pharma, Inc.
NASDAQ:ATYR
|
USA | $26.88 Million |
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. See Woory Industrial Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
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
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