Eagon Holdings Co.Ltd (039020) - Total Liabilities
Based on the latest financial reports, Eagon Holdings Co.Ltd (039020) has total liabilities worth ₩389.59 Billion KRW (≈ $264.02 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 039020 operating cash flow to assess how effectively this company generates cash.
Eagon Holdings Co.Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Eagon Holdings Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Eagon Holdings Co.Ltd (039020) asset resilience to evaluate the company's liquid asset resilience ratio.
Eagon Holdings Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Eagon Holdings Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kuk Young G&M Co. Ltd
KQ:006050
|
Korea | ₩24.28 Billion |
|
Brand Concepts Limited
NSE:BCONCEPTS
|
India | Rs2.50 Billion |
|
Sleep Number Corp
NASDAQ:SNBR
|
USA | $1.26 Billion |
|
VivoPower International PLC
NASDAQ:VVPR
|
USA | $77.02 Million |
|
Manx Financial Group PLC
F:3IM
|
Germany | €466.11 Million |
|
Esta Multi Usaha PT
JK:ESTA
|
Indonesia | Rp164.17 Billion |
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
Thailand | ฿979.88 Million |
|
Vikas Lifecare Limited
NSE:VIKASLIFE
|
India | Rs-5.33 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Eagon Holdings Co.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 Eagon Holdings Co.Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | 2.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Eagon Holdings Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eagon Holdings Co.Ltd (2003–2024)
The table below shows the annual total liabilities of Eagon Holdings Co.Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩594.28 Billion ≈ $402.73 Million |
+40.57% |
| 2023-12-31 | ₩422.78 Billion ≈ $286.51 Million |
-22.49% |
| 2022-12-31 | ₩545.45 Billion ≈ $369.64 Million |
+1.22% |
| 2021-12-31 | ₩538.86 Billion ≈ $365.18 Million |
+8.05% |
| 2020-12-31 | ₩498.71 Billion ≈ $337.97 Million |
-5.98% |
| 2019-12-31 | ₩530.43 Billion ≈ $359.46 Million |
-1.60% |
| 2018-12-31 | ₩539.07 Billion ≈ $365.32 Million |
+238.25% |
| 2017-12-31 | ₩159.37 Billion ≈ $108.00 Million |
-1.81% |
| 2016-12-31 | ₩162.31 Billion ≈ $109.99 Million |
+5.62% |
| 2015-12-31 | ₩153.67 Billion ≈ $104.14 Million |
-19.74% |
| 2014-12-31 | ₩191.47 Billion ≈ $129.76 Million |
+2.91% |
| 2013-12-31 | ₩186.06 Billion ≈ $126.09 Million |
-2.94% |
| 2012-12-31 | ₩191.70 Billion ≈ $129.91 Million |
+1.25% |
| 2011-12-31 | ₩189.33 Billion ≈ $128.30 Million |
+20.66% |
| 2010-12-31 | ₩156.91 Billion ≈ $106.34 Million |
+2.94% |
| 2009-12-31 | ₩152.44 Billion ≈ $103.30 Million |
+11.41% |
| 2007-12-31 | ₩136.83 Billion ≈ $92.73 Million |
-3.43% |
| 2006-12-31 | ₩141.69 Billion ≈ $96.02 Million |
+7.86% |
| 2006-09-30 | ₩131.37 Billion ≈ $89.03 Million |
+14.73% |
| 2005-12-31 | ₩114.50 Billion ≈ $77.60 Million |
+7.28% |
| 2004-12-31 | ₩106.74 Billion ≈ $72.33 Million |
+32.17% |
| 2003-12-31 | ₩80.75 Billion ≈ $54.73 Million |
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About Eagon Holdings Co.Ltd
Eagon Holdings Co.,Ltd produces and sells building materials in South Korea and internationally. It primarily offers window and doors, floor products, removable dividers and doors, plywood products, housing materials, landscape products, guardrail products, and logistics products, such as green and plastic pallets, as well as Solarwin building integrated photovoltaic solutions. The company was fo… Read more