Ezwelfare Co Ltd (090850) - Total Liabilities
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. Explore Ezwelfare Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 090850 total asset value.
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 |
|---|---|---|
|
Headway
TW:1776
|
Taiwan | NT$551.10 Million |
|
Enertork Ltd
KQ:019990
|
Korea | ₩7.32 Billion |
|
MERUS POWER OYJ EO 1
F:99H
|
Germany | €18.43 Million |
|
Bowim S.A.
WAR:BOW
|
Poland | zł286.49 Million |
|
RATH Aktiengesellschaft
VI:RAT
|
Austria | €72.27 Million |
|
Hipay Group SA
PA:ALHYP
|
France | €182.54 Million |
|
JAS Asset PCL
BK:J
|
Thailand | ฿3.18 Billion |
|
ROYAL ROAD MIN.
F:RLU
|
Germany | €307.34K |
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. See 090850 net asset quality index to measure how much of total assets are equity-financed.
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 |
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About Ezwelfare Co Ltd
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