Savezone I C Total Liabilities
Savezone I C total liabilities. Based on the latest financial reports, Savezone I C (067830) has total liabilities worth ₩152.03 Billion KRW (≈ $103.03 Million USD) as of June 2026. 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. Check Savezone I C asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Savezone I C (2008–2025)
Total liabilities of Savezone I C from 2008 to 2025. This chart illustrates how Savezone I C's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Savezone I C's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Daily Polymer
TWO:4716
|
Taiwan | NT$566.25 Million |
|
Kootenay Silver Inc
V:KTN
|
Canada | CA$361.85K |
|
Optivision Technology
TWO:3666
|
Taiwan | NT$387.67 Million |
|
Bigbloc Construction Limited
NSE:BIGBLOC
|
India | Rs2.36 Billion |
|
Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT
|
USA | $140.71 Million |
|
Kedoya Adyaraya Tbk PT
JK:RSGK
|
Indonesia | Rp253.79 Billion |
|
Thryv Holdings Inc
NASDAQ:THRY
|
USA | $480.72 Million |
|
RedcapTour Co. Ltd
KQ:038390
|
Korea | ₩535.79 Billion |
Liability Composition Analysis (2008–2025)
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 complete balance sheet picture, see balance sheet size of Savezone I C.
Liquidity & Leverage Metrics
Savezone I C Total Liabilities Ratios Explained
Savezone I C total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.74 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 (2008–2025)
The table below shows the annual total liabilities of Savezone I C from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩96.18 Billion ≈ $65.18 Million |
+4.07% |
| 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