Welcron Hantec Co.Ltd (076080) - Total Liabilities
Based on the latest financial reports, Welcron Hantec Co.Ltd (076080) has total liabilities worth ₩81.11 Billion KRW (≈ $54.97 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 cash efficiency ratio of Welcron Hantec Co.Ltd to assess how effectively this company generates cash.
Welcron Hantec Co.Ltd - Total Liabilities Trend (2010–2024)
This chart illustrates how Welcron Hantec Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Welcron Hantec Co.Ltd's assets to evaluate the company's liquid asset resilience ratio.
Welcron Hantec Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Welcron Hantec Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505
|
China | HK$4.00 Billion |
|
Leaders Technology Investment Co. Ltd
KQ:019570
|
Korea | ₩19.63 Billion |
|
Pan Asia Footwear Public Company Limited
BK:PAF
|
Thailand | ฿469.08 Million |
|
Grand Central Enterprises Bhd
KLSE:5592
|
Malaysia | RM7.50 Million |
|
LogProstyle Inc.
NYSE MKT:LGPS
|
USA | $21.24 Billion |
|
Solid Automotive Bhd
KLSE:5242
|
Malaysia | RM90.44 Million |
|
Pool Advista Finance Tbk PT
JK:POLA
|
Indonesia | Rp7.49 Billion |
|
Farmmi Inc
NASDAQ:FAMI
|
USA | $23.18 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Welcron Hantec 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 Welcron Hantec Co.Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Welcron Hantec Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Welcron Hantec Co.Ltd (2010–2024)
The table below shows the annual total liabilities of Welcron Hantec Co.Ltd from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩113.66 Billion ≈ $77.03 Million |
+30.36% |
| 2023-12-31 | ₩87.19 Billion ≈ $59.09 Million |
-35.98% |
| 2022-12-31 | ₩136.20 Billion ≈ $92.30 Million |
+112.08% |
| 2021-12-31 | ₩64.22 Billion ≈ $43.52 Million |
-19.57% |
| 2020-12-31 | ₩79.85 Billion ≈ $54.11 Million |
-10.12% |
| 2019-12-31 | ₩88.84 Billion ≈ $60.20 Million |
-44.24% |
| 2018-12-31 | ₩159.34 Billion ≈ $107.98 Million |
+9.89% |
| 2017-12-31 | ₩145.00 Billion ≈ $98.27 Million |
+14.78% |
| 2016-12-31 | ₩126.33 Billion ≈ $85.61 Million |
+25.22% |
| 2015-12-31 | ₩100.89 Billion ≈ $68.37 Million |
+114.28% |
| 2014-12-31 | ₩47.08 Billion ≈ $31.91 Million |
-13.59% |
| 2013-12-31 | ₩54.49 Billion ≈ $36.92 Million |
-31.58% |
| 2012-12-31 | ₩79.63 Billion ≈ $53.97 Million |
+52.18% |
| 2011-12-31 | ₩52.33 Billion ≈ $35.46 Million |
+81.80% |
| 2010-12-31 | ₩28.79 Billion ≈ $19.51 Million |
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About Welcron Hantec Co.Ltd
Welcron Hantec Co.,Ltd., a construction company, provides general construction services for industrial, public, general construction, and development projects in South Korea. It offers engineering, feasibility study, procurement, financing, construction, construction supervision, construction management, and project management services. The company also constructs plants, including food and bever… Read more