Savezone I C (067830) - Total Liabilities
Based on the latest financial reports, Savezone I C (067830) has total liabilities worth ₩90.66 Billion KRW (≈ $61.44 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. Also explore 067830 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Savezone I C - Total Liabilities Trend (2008–2024)
This chart illustrates how Savezone I C's total liabilities have evolved over time, based on quarterly financial data. See Savezone I C free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Savezone I C Competitors by Total Liabilities
The table below lists competitors of Savezone I C ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EasyJet PLC
LSE:EZJ
|
UK | GBX9.08 Billion |
|
Global Education Limited
NSE:GLOBAL
|
India | Rs135.55 Million |
|
News Network Corporation Public Company Limited
BK:NEWS
|
Thailand | ฿1.00 Billion |
|
Yonyu Plastics Co Ltd
TW:1323
|
Taiwan | NT$2.17 Billion |
|
Shan-Loong Transportation Co Ltd
TW:2616
|
Taiwan | NT$5.22 Billion |
|
Inta Bina Group Bhd
KLSE:0192
|
Malaysia | RM431.27 Million |
|
Fidelix Co. Ltd
KQ:032580
|
Korea | ₩11.13 Billion |
|
Permianville Royalty Trust
NYSE:PVL
|
USA | $0.00 |
Liability Composition Analysis (2008–2024)
This chart breaks down Savezone I C'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 market cap of Savezone I C.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.03 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Savezone I C's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Savezone I C (2008–2024)
The table below shows the annual total liabilities of Savezone I C from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩92.42 Billion ≈ $62.63 Million |
-16.32% |
| 2023-12-31 | ₩110.44 Billion ≈ $74.84 Million |
+0.90% |
| 2022-12-31 | ₩109.46 Billion ≈ $74.18 Million |
+2.95% |
| 2021-12-31 | ₩106.32 Billion ≈ $72.05 Million |
-0.92% |
| 2020-12-31 | ₩107.31 Billion ≈ $72.72 Million |
-18.29% |
| 2019-12-31 | ₩131.32 Billion ≈ $88.99 Million |
-6.97% |
| 2018-12-31 | ₩141.16 Billion ≈ $95.66 Million |
-18.29% |
| 2017-12-31 | ₩172.76 Billion ≈ $117.08 Million |
-9.50% |
| 2016-12-31 | ₩190.88 Billion ≈ $129.36 Million |
-0.34% |
| 2015-12-31 | ₩191.53 Billion ≈ $129.80 Million |
-4.99% |
| 2014-12-31 | ₩201.59 Billion ≈ $136.62 Million |
-9.84% |
| 2013-12-31 | ₩223.59 Billion ≈ $151.52 Million |
-5.64% |
| 2012-12-31 | ₩236.96 Billion ≈ $160.58 Million |
-13.68% |
| 2011-12-31 | ₩274.52 Billion ≈ $186.04 Million |
+11.96% |
| 2010-12-31 | ₩245.20 Billion ≈ $166.17 Million |
+3.53% |
| 2009-12-31 | ₩236.85 Billion ≈ $160.51 Million |
+9.47% |
| 2008-12-31 | ₩216.35 Billion ≈ $146.62 Million |
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About Savezone I C
Savezone I&C Corporation engages in the operation of fashion discount stores in South Korea. The company also operates convenience facilities, such as laundry, pharmacy, food court, art gallery, as well as Tap Play Coffee, a specialty coffee shop and Happy Day Festival, a café. In addition, it is involved in the operation of Save Zone Flower, which offers gifts, flowers, and potted plants; gift c… Read more