Ezwelfare Co Ltd (090850) - Total Liabilities

Latest as of September 2025: ₩142.38 Billion KRW ≈ $96.49 Million USD

Based on the latest financial reports, Ezwelfare Co Ltd (090850) has total liabilities worth ₩142.38 Billion KRW (≈ $96.49 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. Also explore Ezwelfare Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Ezwelfare Co Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Ezwelfare Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Ezwelfare Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Ezwelfare Co Ltd Competitors by Total Liabilities

The table below lists competitors of Ezwelfare Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO
Turkey TL17.91 Million
Silvano Fashion Group AS
WAR:SFG
Poland zł12.73 Million
Globetronics Tech Bhd
KLSE:7022
Malaysia RM24.27 Million
AC S.A.
WAR:ACG
Poland zł76.19 Million
Co2 Capsol AS
OL:CAPSL
Norway Nkr89.69 Million
Telcoware
KO:078000
Korea ₩24.75 Billion
SuNam Co. Ltd
KQ:294630
Korea ₩6.16 Billion
EyeGene Inc
KQ:185490
Korea ₩13.78 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Ezwelfare 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 Ezwelfare Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.35 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 1.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Ezwelfare Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ezwelfare Co Ltd (2014–2024)

The table below shows the annual total liabilities of Ezwelfare Co Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩128.05 Billion
≈ $86.78 Million
+16.72%
2023-12-31 ₩109.71 Billion
≈ $74.35 Million
-0.16%
2022-12-31 ₩109.89 Billion
≈ $74.47 Million
+52.97%
2021-12-31 ₩71.84 Billion
≈ $48.68 Million
-3.68%
2020-12-31 ₩74.58 Billion
≈ $50.54 Million
+38.29%
2019-12-31 ₩53.93 Billion
≈ $36.55 Million
-1.92%
2018-12-31 ₩54.99 Billion
≈ $37.26 Million
-0.55%
2017-12-31 ₩55.29 Billion
≈ $37.47 Million
+55.07%
2016-12-31 ₩35.65 Billion
≈ $24.16 Million
+4.61%
2015-12-31 ₩34.08 Billion
≈ $23.10 Million
+23.31%
2014-12-31 ₩27.64 Billion
≈ $18.73 Million
--

About Ezwelfare Co Ltd

KQ:090850 Korea Software & IT Services
Market Cap
$43.06 Million
₩63.53 Billion KRW
Market Cap Rank
#22392 Global
#1386 in Korea
Share Price
₩6150.00
Change (1 day)
+0.00%
52-Week Range
₩4820.00 - ₩7040.00
All Time High
₩13011.72
About

Hyundai Ezwel Co.,Ltd. develops and sells information systems for managing tasks related to the welfare systems in South Korea. It offers Selective Welfare System, which enables employees to choose welfare items and benefit levels according to their lifestyle and preference; partner welfare solution; and public welfare solution for various purposes such as employment, childbirth, vacation, employ… Read more