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. Explore cash flow conversion of Nam Hwa Construction Co.Ltd to assess how effectively this company generates cash.
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. Check 091590 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Desert Gold Ventures Inc
V:DAU
|
Canada | CA$105.17K |
|
Chow Steel Industries Public Company Limited
BK:CHOW
|
Thailand | ฿674.73 Million |
|
Bukit Darmo Property Tbk
JK:BKDP
|
Indonesia | Rp418.30 Billion |
|
Neuroone Medical Technologies Corp
NASDAQ:NMTC
|
USA | $3.71 Million |
|
Eagle Veterinary Technology Co.Ltd
KQ:044960
|
Korea | ₩10.35 Billion |
|
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
|
USA | $45.83 Billion |
|
Inoviq Ltd
AU:IIQ
|
Australia | AU$2.26 Million |
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 market value of Nam Hwa Construction Co.Ltd.
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.