Homecast Co.Ltd (064240) - Total Liabilities
Based on the latest financial reports, Homecast Co.Ltd (064240) has total liabilities worth ₩5.93 Billion KRW (≈ $4.02 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 Homecast Co.Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check Homecast Co.Ltd (064240) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Spectral AI Inc.
NASDAQ:MDAI
|
USA | $23.50 Million |
|
Yanaprima Hastapersada Tbk
JK:YPAS
|
Indonesia | Rp142.38 Billion |
|
AWC Berhad
KLSE:7579
|
Malaysia | RM191.90 Million |
|
Starcore International Mines Ltd
TO:SAM
|
Canada | CA$16.40 Million |
|
G5 Entertainment publ AB
ST:G5EN
|
Sweden | Skr111.75 Million |
|
EQ Inc.
V:EQ
|
Canada | CA$5.95 Million |
|
Korea Ind
KO:002140
|
Korea | ₩143.90 Billion |
|
Idex ASA
OL:IDEX
|
Norway | Nkr5.55 Million |
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. For the full company profile including market capitalisation, see market value of Homecast Co.Ltd.
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 ≈ $24.54 Million |
+28.44% |
| 2023-12-31 | ₩28.20 Billion ≈ $19.11 Million |
+1117.62% |
| 2022-12-31 | ₩2.32 Billion ≈ $1.57 Million |
-69.95% |
| 2021-12-31 | ₩7.71 Billion ≈ $5.22 Million |
-70.96% |
| 2020-12-31 | ₩26.54 Billion ≈ $17.98 Million |
-0.27% |
| 2019-12-31 | ₩26.61 Billion ≈ $18.03 Million |
-35.95% |
| 2018-12-31 | ₩41.55 Billion ≈ $28.16 Million |
+181.89% |
| 2017-12-31 | ₩14.74 Billion ≈ $9.99 Million |
-53.65% |
| 2016-12-31 | ₩31.80 Billion ≈ $21.55 Million |
+38.56% |
| 2015-12-31 | ₩22.95 Billion ≈ $15.55 Million |
-47.59% |
| 2014-12-31 | ₩43.79 Billion ≈ $29.67 Million |
+60.13% |
| 2013-12-31 | ₩27.34 Billion ≈ $18.53 Million |
+73.39% |
| 2012-12-31 | ₩15.77 Billion ≈ $10.69 Million |
-55.49% |
| 2011-12-31 | ₩35.43 Billion ≈ $24.01 Million |
-6.72% |
| 2008-12-31 | ₩37.99 Billion ≈ $25.74 Million |
+53.59% |
| 2007-12-31 | ₩24.73 Billion ≈ $16.76 Million |
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About 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.