Hwacheon Mac (000850) - Total Liabilities

Latest as of September 2025: ₩90.65 Billion KRW ≈ $61.43 Million USD

Based on the latest financial reports, Hwacheon Mac (000850) has total liabilities worth ₩90.65 Billion KRW (≈ $61.43 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 Hwacheon Mac operating cash flow efficiency to assess how effectively this company generates cash.

Hwacheon Mac - Total Liabilities Trend (2000–2024)

This chart illustrates how Hwacheon Mac's total liabilities have evolved over time, based on quarterly financial data. Check Hwacheon Mac liquidity resilience to evaluate the company's liquid asset resilience ratio.

Hwacheon Mac Competitors by Total Liabilities

The table below lists competitors of Hwacheon Mac ranked by their total liabilities.

Company Country Total Liabilities
TPL Plastech Limited
NSE:TPLPLASTEH
India Rs976.82 Million
Sugentech Inc
KQ:253840
Korea ₩21.67 Billion
Nila Spaces Limited
NSE:NILASPACES
India Rs2.38 Billion
Woory Industrial Co. Ltd
KQ:215360
Korea ₩248.74 Billion
Hankook Furniture Co. Ltd
KQ:004590
Korea ₩52.62 Billion
Oceana Lithium Ltd
AU:OCN
Australia AU$415.17K
Razor Labs Ltd
TA:RZR
Israel ILA52.44 Million
Jinhui Shipping and Transportation Limited
F:J4O
Germany €166.22 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Hwacheon Mac'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 000850 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.99 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 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 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 Hwacheon Mac's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hwacheon Mac (2000–2024)

The table below shows the annual total liabilities of Hwacheon Mac from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ₩91.54 Billion
≈ $62.04 Million
-22.64%
2023-12-31 ₩118.34 Billion
≈ $80.20 Million
-8.10%
2022-12-31 ₩128.77 Billion
≈ $87.26 Million
+9.97%
2021-12-31 ₩117.09 Billion
≈ $79.35 Million
+42.42%
2020-12-31 ₩82.21 Billion
≈ $55.71 Million
+5.02%
2019-12-31 ₩78.28 Billion
≈ $53.05 Million
-19.77%
2018-12-31 ₩97.57 Billion
≈ $66.12 Million
+17.24%
2017-12-31 ₩83.23 Billion
≈ $56.40 Million
+11.19%
2016-12-31 ₩74.85 Billion
≈ $50.72 Million
-2.78%
2015-12-31 ₩76.99 Billion
≈ $52.18 Million
-5.54%
2014-12-31 ₩81.51 Billion
≈ $55.24 Million
-5.44%
2013-12-31 ₩86.20 Billion
≈ $58.41 Million
+2.11%
2012-12-31 ₩84.42 Billion
≈ $57.21 Million
-18.43%
2011-12-31 ₩103.48 Billion
≈ $70.13 Million
+3.49%
2010-12-31 ₩100.00 Billion
≈ $67.77 Million
+29.58%
2009-12-31 ₩77.17 Billion
≈ $52.30 Million
-24.31%
2008-12-31 ₩101.95 Billion
≈ $69.09 Million
+25.31%
2007-12-31 ₩81.36 Billion
≈ $55.13 Million
-4.76%
2006-12-31 ₩85.42 Billion
≈ $57.89 Million
-1.44%
2005-12-31 ₩86.67 Billion
≈ $58.74 Million
+9.81%
2004-12-31 ₩78.93 Billion
≈ $53.49 Million
+1.54%
2003-12-31 ₩77.73 Billion
≈ $52.68 Million
-14.38%
2002-12-31 ₩90.78 Billion
≈ $61.52 Million
-15.09%
2001-12-31 ₩106.91 Billion
≈ $72.45 Million
-12.43%
2000-12-31 ₩122.09 Billion
≈ $82.74 Million
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About Hwacheon Mac

KO:000850 Korea Specialty Industrial Machinery
Market Cap
$57.77 Million
₩85.25 Billion KRW
Market Cap Rank
#21336 Global
#1359 in Korea
Share Price
₩38750.00
Change (1 day)
-0.39%
52-Week Range
₩29000.00 - ₩44300.00
All Time High
₩49656.39
About

Hwacheon Machine Tool Co., Ltd. engages in the manufacture and sale of metal machine tools and kitchenware in South Korea, the United States, Japan, Europe, and internationally. It offers machining and turning centers; automobile parts, such as cylinder block and head, and crank shaft; large-size, SMART, and FSW machines; metal 3D printer; and software solutions. The company also provides materia… Read more