Haatz Inc (066130) - Total Liabilities

Latest as of June 2025: ₩45.68 Billion KRW ≈ $30.96 Million USD

Based on the latest financial reports, Haatz Inc (066130) has total liabilities worth ₩45.68 Billion KRW (≈ $30.96 Million USD) as of June 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 Haatz Inc cash flow conversion to assess how effectively this company generates cash.

Haatz Inc - Total Liabilities Trend (2014–2024)

This chart illustrates how Haatz Inc's total liabilities have evolved over time, based on quarterly financial data. Check Haatz Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Haatz Inc Competitors by Total Liabilities

The table below lists competitors of Haatz Inc ranked by their total liabilities.

Company Country Total Liabilities
WM Technology Inc
NASDAQ:MAPS
USA $57.55 Million
TPXIMPACT HOLDINGS LS-01
F:9L7
Germany €17.56 Million
Wooyang Co. Ltd
KQ:103840
Korea ₩105.14 Billion
Inventus Mining Corp
V:IVS
Canada CA$1.07 Million
Coda Minerals Ltd
AU:COD
Australia AU$815.41K
VBARE Iberian Properties SOCIMI SA
MC:YVBA
Spain €25.26 Million
TRC Synergy Bhd
KLSE:5054
Malaysia RM354.30 Million
Sjm Holdings
KO:025530
Korea ₩62.60 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Haatz Inc'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 Haatz Inc (066130) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.08 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 0.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Haatz Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Haatz Inc (2014–2024)

The table below shows the annual total liabilities of Haatz Inc from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩48.14 Billion
≈ $32.63 Million
+13.90%
2023-12-31 ₩42.27 Billion
≈ $28.64 Million
+12.67%
2022-12-31 ₩37.52 Billion
≈ $25.42 Million
+61.86%
2021-12-31 ₩23.18 Billion
≈ $15.71 Million
+40.76%
2020-12-31 ₩16.47 Billion
≈ $11.16 Million
+12.62%
2019-12-31 ₩14.62 Billion
≈ $9.91 Million
+6.12%
2018-12-31 ₩13.78 Billion
≈ $9.34 Million
-3.79%
2017-12-31 ₩14.32 Billion
≈ $9.71 Million
-7.35%
2016-12-31 ₩15.46 Billion
≈ $10.48 Million
+18.90%
2015-12-31 ₩13.00 Billion
≈ $8.81 Million
+15.09%
2014-12-31 ₩11.30 Billion
≈ $7.66 Million
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About Haatz Inc

KQ:066130 Korea Furnishings, Fixtures & Appliances
Market Cap
$35.57 Million
₩52.49 Billion KRW
Market Cap Rank
#23121 Global
#1614 in Korea
Share Price
₩4370.00
Change (1 day)
-2.46%
52-Week Range
₩3920.00 - ₩5480.00
All Time High
₩13157.16
About

HAATZ Inc. engages in the manufacture and sale of home appliances in South Korea. The company offers kitchen appliances, including hood and cooking zone systems, electric and gas cooktops, food dehydrators, detergent and sink faucets, sink bowls, built-in electrical outlets, flap and built-in lift-up doors, electric cooktop stands, and water savers. It also provides bathroom products, such as toi… Read more