Homecast Co.Ltd
Homecast Co.,Ltd. develops, manufactures, and sells digital set-top boxes in Korea and internationally. Its products cover various media transmissions, including cable, satellite, terrestrial, Android TV, IP, etc. The company was founded in 2000 and is headquartered in Seoul, South Korea.
Homecast Co.Ltd (064240) - Total Liabilities
Latest total liabilities as of September 2025: ₩5.93 Billion KRW
Based on the latest financial reports, Homecast Co.Ltd (064240) has total liabilities worth ₩5.93 Billion KRW 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.
Homecast Co.Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Homecast Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Homecast Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Homecast Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Awardit AB
ST:AWRD
|
Sweden | Skr636.19 Million |
|
Max India Limited
NSE:MAXIND
|
India | ₹3.71 Billion |
|
Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK
|
Hungary | Ft9.95 Billion |
|
Algoltek Inc
TWO:6684
|
Taiwan | NT$175.13 Million |
|
NexMetals Mining Corp. Common Shares
NASDAQ:NEXM
|
USA | $8.91 Million |
|
AVer Information Inc
TW:3669
|
Taiwan | NT$1.12 Billion |
|
Lily Textile Co Ltd
TW:1443
|
Taiwan | NT$5.95 Billion |
|
Ace Bed Company Limited
KQ:003800
|
Korea | ₩66.25 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Homecast 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.68 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Homecast Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Homecast Co.Ltd (2007–2024)
The table below shows the annual total liabilities of Homecast Co.Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩36.22 Billion | +28.44% |
| 2023-12-31 | ₩28.20 Billion | +1117.62% |
| 2022-12-31 | ₩2.32 Billion | -69.95% |
| 2021-12-31 | ₩7.71 Billion | -70.96% |
| 2020-12-31 | ₩26.54 Billion | -0.27% |
| 2019-12-31 | ₩26.61 Billion | -35.95% |
| 2018-12-31 | ₩41.55 Billion | +181.89% |
| 2017-12-31 | ₩14.74 Billion | -53.65% |
| 2016-12-31 | ₩31.80 Billion | +38.56% |
| 2015-12-31 | ₩22.95 Billion | -47.59% |
| 2014-12-31 | ₩43.79 Billion | +60.13% |
| 2013-12-31 | ₩27.34 Billion | +73.39% |
| 2012-12-31 | ₩15.77 Billion | -55.49% |
| 2011-12-31 | ₩35.43 Billion | -6.72% |
| 2008-12-31 | ₩37.99 Billion | +53.59% |
| 2007-12-31 | ₩24.73 Billion | -- |