Ezwelfare Co Ltd Total Liabilities

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

Ezwelfare Co Ltd 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. Check 090850 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ezwelfare Co Ltd (2014–2024)

Total liabilities of Ezwelfare Co Ltd from 2014 to 2024. This chart illustrates how Ezwelfare Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Ezwelfare Co Ltd (090850) investment intensity to see how much of total assets are deployed in long-term investments.

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
Amplia Therapeutics Ltd
AU:ATX
Australia AU$1.97 Million
Ai-Media Technologies Ltd
AU:AIM
Australia AU$22.18 Million
TBH Global Co Ltd
KO:084870
Korea ₩42.22 Billion
LivePerson Inc
NASDAQ:LPSN
USA $509.08 Million
North Energy ASA
OL:NORTH
Norway Nkr104.21 Million
Paragon Union Bhd
KLSE:9407
Malaysia RM65.03 Million
Allwin Telecommunication Co Ltd
SHE:002231
China CN¥158.60 Million
Shanghai Material Trading Co Ltd B
SHG:900927
China $463.81 Million

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 complete balance sheet picture, see total assets of Ezwelfare Co Ltd.

Liquidity & Leverage Metrics

Ezwelfare Co Ltd Total Liabilities Ratios Explained

Ezwelfare Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$30.49 Million
₩44.99 Billion KRW
Market Cap Rank
#23503 Global
#1616 in Korea
Share Price
₩4355.00
Change (1 day)
+0.46%
52-Week Range
₩4335.00 - ₩6590.00
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