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. 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 |
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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