Savezone I C (067830) - Total Liabilities

Latest as of September 2025: ₩90.66 Billion KRW ≈ $61.44 Million USD

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.

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 working capital to net assets of Savezone I C to evaluate short-term liquidity relative to the company's equity base.

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
Sono-Tek Corp
NASDAQ:SOTK
USA $4.80 Million
CORERO NETWORK SEC.LS-01
F:NYA1
Germany €14.35 Million
Selic Corp Public Company Limited
BK:SELIC
Thailand ฿1.56 Billion
Midsummer AB (publ)
ST:MIDS
Sweden Skr313.58 Million
Elron Electronic Industries Ltd
TA:ELRN
Israel ILA13.15 Million
XTI Aerospace, Inc.
NASDAQ:XTIA
USA $50.80 Million
FLUOGUIDE A/S DK -1
F:96X
Germany €33.76 Million
Tirupati Forge Limited
NSE:TIRUPATIFL
India Rs472.53 Million

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 Savezone I C market cap and net worth.

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

KO:067830 Korea Department Stores
Market Cap
$60.39 Million
₩89.12 Billion KRW
Market Cap Rank
#21222 Global
#1216 in Korea
Share Price
₩2365.00
Change (1 day)
-5.40%
52-Week Range
₩2275.00 - ₩4060.00
All Time High
₩5661.88
About

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