Hwacheon Machi (010660) - Total Liabilities

Latest as of September 2025: ₩45.75 Billion KRW ≈ $31.00 Million USD

Based on the latest financial reports, Hwacheon Machi (010660) has total liabilities worth ₩45.75 Billion KRW (≈ $31.00 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 Machi cash conversion from operations to assess how effectively this company generates cash.

Hwacheon Machi - Total Liabilities Trend (2013–2024)

This chart illustrates how Hwacheon Machi's total liabilities have evolved over time, based on quarterly financial data. Check 010660 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Hwacheon Machi Competitors by Total Liabilities

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

Company Country Total Liabilities
Maat Pharma SA
PA:MAAT
France €40.58 Million
Aldoro Resources Ltd
AU:ARN
Australia AU$581.09K
Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992
China HK$777.55 Million
Mitchell Services Ltd
AU:MSV
Australia AU$50.24 Million
Vinyl Group Ltd
AU:VNL
Australia AU$5.15 Million
Danang Rubber JSC
VN:DRC
Vietnam ₫2.23 Trillion
Ak Holdings
KO:006840
Korea ₩4.52 Trillion
Hana Must SPAC 2
KQ:208370
Korea ₩6.87 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Hwacheon Machi'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 010660 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.68 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 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Machi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hwacheon Machi (2013–2024)

The table below shows the annual total liabilities of Hwacheon Machi from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 ₩35.31 Billion
≈ $23.93 Million
+17.88%
2023-12-31 ₩29.96 Billion
≈ $20.30 Million
-8.12%
2022-12-31 ₩32.60 Billion
≈ $22.09 Million
+8.27%
2021-12-31 ₩30.11 Billion
≈ $20.41 Million
+14.33%
2020-12-31 ₩26.34 Billion
≈ $17.85 Million
-21.90%
2019-12-31 ₩33.72 Billion
≈ $22.85 Million
-10.79%
2018-12-31 ₩37.80 Billion
≈ $25.62 Million
+12.38%
2017-12-31 ₩33.63 Billion
≈ $22.79 Million
-13.26%
2016-12-31 ₩38.78 Billion
≈ $26.28 Million
+15.63%
2015-12-31 ₩33.53 Billion
≈ $22.73 Million
-40.75%
2014-12-31 ₩56.60 Billion
≈ $38.36 Million
+9.84%
2013-12-31 ₩51.53 Billion
≈ $34.92 Million
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About Hwacheon Machi

KO:010660 Korea Specialty Industrial Machinery
Market Cap
$75.74 Million
₩111.76 Billion KRW
Market Cap Rank
#20266 Global
#1173 in Korea
Share Price
₩5080.00
Change (1 day)
-0.78%
52-Week Range
₩3975.00 - ₩6500.00
All Time High
₩9010.00
About

Hwacheon Machinery Co., Ltd., together with its subsidiaries, manufactures and sells machine tools, and automobile parts and components in Korea. The company offers lathes, milling machines, drilling machines, shapers, NC machine tools, and special-purpose machines, as well as automotive parts. It also provides cylinder blocks, cylinder heads, and crankshafts; robot parts, machine tool parts, rai… Read more