Hojeon Ltd (111110) - Total Liabilities
Based on the latest financial reports, Hojeon Ltd (111110) has total liabilities worth ₩295.10 Billion KRW (≈ $199.98 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 Hojeon Ltd (111110) equity growth momentum to track the company's year-over-year net asset growth rate.
Hojeon Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Hojeon Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Hojeon Ltd to measure how efficiently the company converts operating cash flow to free cash.
Hojeon Ltd Competitors by Total Liabilities
The table below lists competitors of Hojeon Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Co2 Capsol AS
OL:CAPSL
|
Norway | Nkr89.69 Million |
|
FIT INVEST JSC
VN:FIT
|
Vietnam | ₫2.67 Trillion |
|
Gigas Hosting S.A
MC:GIGA
|
Spain | €129.88 Million |
|
Swiss Steel Holding AG
SW:STLN
|
Switzerland | CHF1.35 Billion |
|
Alpha Holdings Inc
KQ:117670
|
Korea | ₩15.32 Billion |
|
Swiss Properties Invest A/S
CO:SWISS
|
Denmark | Dkr454.08 Million |
|
IHQ Inc
KO:003560
|
Korea | ₩40.85 Billion |
|
Hsinjing Holding Co Ltd
TWO:3713
|
Taiwan | NT$2.08 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Hojeon Ltd'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 111110 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Hojeon Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hojeon Ltd (2016–2024)
The table below shows the annual total liabilities of Hojeon Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩218.55 Billion ≈ $148.11 Million |
+33.02% |
| 2023-12-31 | ₩164.30 Billion ≈ $111.34 Million |
-9.02% |
| 2022-12-31 | ₩180.58 Billion ≈ $122.38 Million |
-1.11% |
| 2021-12-31 | ₩182.61 Billion ≈ $123.75 Million |
+10.73% |
| 2020-12-31 | ₩164.92 Billion ≈ $111.76 Million |
-1.73% |
| 2019-12-31 | ₩167.83 Billion ≈ $113.73 Million |
+4.22% |
| 2018-12-31 | ₩161.03 Billion ≈ $109.13 Million |
-1.66% |
| 2017-12-31 | ₩163.75 Billion ≈ $110.97 Million |
+6.95% |
| 2016-12-31 | ₩153.11 Billion ≈ $103.76 Million |
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About Hojeon Ltd
Hojeon Limited, a garment company, produces and sells garments in South Korea, Indonesia, and Vietnam. It offers woven sportswear, special functional outdoor clothing, and sports team's uniforms. The company was founded in 1985 and is headquartered in Seoul, South Korea.