Nam Hwa Construction Co.Ltd (091590) - Total Liabilities
Based on the latest financial reports, Nam Hwa Construction Co.Ltd (091590) has total liabilities worth ₩19.87 Billion KRW (≈ $13.47 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 Nam Hwa Construction Co.Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Nam Hwa Construction Co.Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Nam Hwa Construction Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Nam Hwa Construction Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Nam Hwa Construction Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Nam Hwa Construction Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HC Group Inc
STU:HCI
|
Germany | €1.41 Billion |
|
Spruce Power Holding Corp
NYSE:SPRU
|
USA | $716.02 Million |
|
Flagship Minerals Ltd
AU:FLG
|
Australia | AU$1.69 Million |
|
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
|
Thailand | ฿6.07 Billion |
|
Fundamental Global Inc.
NASDAQ:FGNX
|
USA | $20.35 Million |
|
Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS
|
Turkey | TL2.18 Billion |
|
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM
|
Turkey | TL3.60 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Nam Hwa Construction 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 Nam Hwa Construction Co.Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Nam Hwa Construction Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nam Hwa Construction Co.Ltd (2011–2024)
The table below shows the annual total liabilities of Nam Hwa Construction Co.Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩31.31 Billion ≈ $21.22 Million |
+23.69% |
| 2023-12-31 | ₩25.31 Billion ≈ $17.15 Million |
-32.33% |
| 2022-12-31 | ₩37.41 Billion ≈ $25.35 Million |
+8.32% |
| 2021-12-31 | ₩34.54 Billion ≈ $23.40 Million |
+3.07% |
| 2020-12-31 | ₩33.51 Billion ≈ $22.71 Million |
+13.48% |
| 2019-12-31 | ₩29.53 Billion ≈ $20.01 Million |
+5.91% |
| 2018-12-31 | ₩27.88 Billion ≈ $18.89 Million |
-2.45% |
| 2017-12-31 | ₩28.58 Billion ≈ $19.37 Million |
-0.14% |
| 2016-12-31 | ₩28.62 Billion ≈ $19.40 Million |
+66.17% |
| 2015-12-31 | ₩17.22 Billion ≈ $11.67 Million |
+0.35% |
| 2014-12-31 | ₩17.16 Billion ≈ $11.63 Million |
-22.39% |
| 2013-12-31 | ₩22.12 Billion ≈ $14.99 Million |
+6.02% |
| 2012-12-31 | ₩20.86 Billion ≈ $14.14 Million |
+9.30% |
| 2011-12-31 | ₩19.08 Billion ≈ $12.93 Million |
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About Nam Hwa Construction Co.Ltd
Nam Hwa Construction Co.,Ltd engages in the general construction business in South Korea. The company was founded in 1958 and is headquartered in Hwasun-eup, South Korea.