Ewon Comfortech Co. Ltd (088290) - Total Liabilities
Based on the latest financial reports, Ewon Comfortech Co. Ltd (088290) has total liabilities worth ₩18.74 Billion KRW (≈ $12.70 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 how efficiently does Ewon Comfortech Co. Ltd generate cash to assess how effectively this company generates cash.
Ewon Comfortech Co. Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Ewon Comfortech Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Ewon Comfortech Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ewon Comfortech Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Ewon Comfortech Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chemring Group PLC
LSE:CHG
|
UK | GBX481.10 Million |
|
Hindprakash Industries Limited
NSE:HPIL
|
India | Rs548.02 Million |
|
Passat Société Anonyme
PA:ALXIL
|
USA | €40.38 Million |
|
Eksons Corp Bhd
KLSE:9016
|
Malaysia | RM39.49 Million |
|
Carnegie Clean Energy Ltd
AU:CCE
|
Australia | AU$5.12 Million |
|
Vertex Resource Group Ltd
V:VTX
|
Canada | CA$143.91 Million |
|
ATP 30 Public Company Limited
BK:ATP30
|
Thailand | ฿667.54 Million |
|
Y&G Corp Bhd
KLSE:7003
|
Malaysia | RM72.57 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Ewon Comfortech 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 088290 company 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 | 1.75 | 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 Ewon Comfortech Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ewon Comfortech Co. Ltd (2011–2024)
The table below shows the annual total liabilities of Ewon Comfortech Co. Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩24.80 Billion ≈ $16.80 Million |
-17.31% |
| 2023-12-31 | ₩29.99 Billion ≈ $20.32 Million |
-37.98% |
| 2022-12-31 | ₩48.35 Billion ≈ $32.77 Million |
+91.14% |
| 2021-12-31 | ₩25.30 Billion ≈ $17.14 Million |
+0.04% |
| 2020-12-31 | ₩25.29 Billion ≈ $17.14 Million |
+39.03% |
| 2019-12-31 | ₩18.19 Billion ≈ $12.33 Million |
-24.98% |
| 2018-12-31 | ₩24.24 Billion ≈ $16.43 Million |
-7.79% |
| 2017-12-31 | ₩26.29 Billion ≈ $17.82 Million |
+44.52% |
| 2016-12-31 | ₩18.19 Billion ≈ $12.33 Million |
-14.60% |
| 2015-12-31 | ₩21.30 Billion ≈ $14.44 Million |
+9.47% |
| 2014-12-31 | ₩19.46 Billion ≈ $13.19 Million |
+21.55% |
| 2013-12-31 | ₩16.01 Billion ≈ $10.85 Million |
+95.91% |
| 2011-12-31 | ₩8.17 Billion ≈ $5.54 Million |
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About Ewon Comfortech Co. Ltd
Ewon Comfortech Co., Ltd. manufactures and sells commercial vehicle seats in South Korea. It provides vehicle seats, suspension products, and interior parts for trucks, bus, ben, heavy equipment, railways, and ferry. The company was formerly known as Ewon Industrial Co., Ltd. and changed its name to Ewon Comfortech Co., Ltd. in September 2000. Ewon Comfortech Co., Ltd. was founded in 1994 and is … Read more