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. Explore Ezwelfare Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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. Check asset resilience ratio of Ezwelfare Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Jia Jie Biomedical Co Ltd
TWO:4109
Taiwan NT$159.28 Million
NH SPAC 5
KQ:215790
Korea ₩31.19 Billion
MIRA Pharmaceuticals, Inc. Common Stock
NASDAQ:MIRA
USA $83.93K
Cyviz AS
OL:CYVIZ
Norway Nkr196.38 Million
Mad Paws Holdings Ltd
AU:MPA
Australia AU$16.09 Million
Euro Yatirim Holding AS
IS:EUHOL
Turkey TL29.12 Million
Nandan Denim Limited
NSE:NDL
India Rs5.93 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 (090850) total market value.

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

KQ:090850 Korea Software & IT Services
Market Cap
$43.55 Million
₩64.26 Billion KRW
Market Cap Rank
#22380 Global
#1508 in Korea
Share Price
₩6220.00
Change (1 day)
-0.64%
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