Hwacheon Mac (000850) - Total Liabilities
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
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