Woory Industrial Co. Ltd Total Liabilities

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

Woory Industrial Co. Ltd 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. Check Woory Industrial Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Woory Industrial Co. Ltd from 2015 to 2024. This chart illustrates how Woory Industrial Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Woory Industrial Co. Ltd (215360) investment intensity to see how much of total assets are deployed in long-term investments.

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
Logistea A
ST:LOGI-A
Sweden Skr11.09 Billion
NextBoat Inc.
NYSE MKT:NXB
USA $53.99 Million
Korea Circuit Co Ltd
KO:007815
Korea ₩653.81 Billion
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO
Turkey TL12.58 Billion
Helbor Empreendimentos S.A
SA:HBOR3
Brazil R$3.91 Billion
Unisync Corp
TO:UNI
Canada CA$64.78 Million
S-Energy Co.Ltd
KQ:095910
Korea ₩161.54 Billion
TAEYANG Corporation
KQ:053620
Korea ₩34.18 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 complete balance sheet picture, see Woory Industrial Co. Ltd asset portfolio.

Liquidity & Leverage Metrics

Woory Industrial Co. Ltd Total Liabilities Ratios Explained

Woory Industrial Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$36.45 Million
₩53.79 Billion KRW
Market Cap Rank
#22867 Global
#1517 in Korea
Share Price
₩5890.00
Change (1 day)
-1.83%
52-Week Range
₩5740.00 - ₩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