ezCaretech Co. LTD (099750) - Total Liabilities

Latest as of June 2026: ₩17.75 Billion KRW ≈ $12.03 Million USD

Based on the latest financial reports, ezCaretech Co. LTD (099750) has total liabilities worth ₩17.75 Billion KRW (≈ $12.03 Million USD) as of June 2026. 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 ezCaretech Co. LTD (099750) investment intensity to see how much of total assets are deployed in long-term investments.

ezCaretech Co. LTD - Total Liabilities Trend (2017–2026)

This chart illustrates how ezCaretech Co. LTD's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ezCaretech Co. LTD (099750) total assets.

ezCaretech Co. LTD Competitors by Total Liabilities

The table below lists competitors of ezCaretech Co. LTD ranked by their total liabilities.

Company Country Total Liabilities
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE
Turkey TL408.23 Million
DarioHealth Corp
NASDAQ:DRIO
USA $41.50 Million
artnet AG Namens-Aktien o.N.
XETRA:ART
Germany €29.69 Million
Hindustan Media Ventures Limited
NSE:HMVL
India Rs8.78 Billion
Akoya Biosciences Inc
NASDAQ:AKYA
USA $118.54 Million
Minda Global Bhd
KLSE:5166
Malaysia RM261.50 Million
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
India Rs6.26 Billion

Liability Composition Analysis (2017–2026)

This chart breaks down ezCaretech 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. See how leveraged is ezCaretech Co. LTD's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.68 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 0.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 ezCaretech Co. LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ezCaretech Co. LTD (2017–2026)

The table below shows the annual total liabilities of ezCaretech Co. LTD from 2017 to 2026.

Year Total Liabilities Change
2026-03-31 ₩19.43 Billion
≈ $13.16 Million
+60.64%
2025-03-31 ₩12.09 Billion
≈ $8.20 Million
+0.39%
2024-03-31 ₩12.05 Billion
≈ $8.16 Million
-52.01%
2023-03-31 ₩25.10 Billion
≈ $17.01 Million
+5.59%
2022-03-31 ₩23.77 Billion
≈ $16.11 Million
+25.09%
2021-03-31 ₩19.01 Billion
≈ $12.88 Million
+12.44%
2020-03-31 ₩16.90 Billion
≈ $11.45 Million
+44.12%
2019-03-31 ₩11.73 Billion
≈ $7.95 Million
+11.33%
2018-03-31 ₩10.54 Billion
≈ $7.14 Million
+28.30%
2017-03-31 ₩8.21 Billion
≈ $5.56 Million
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About ezCaretech Co. LTD

KQ:099750 Korea Health Information Services
Market Cap
$64.47 Million
₩95.13 Billion KRW
Market Cap Rank
#21002 Global
#1200 in Korea
Share Price
₩6970.00
Change (1 day)
+2.50%
52-Week Range
₩5920.00 - ₩22900.00
All Time High
₩53183.81
About

ezCaretech Co., LTD engages in the provision of various modules for hospital operations in South Korea, Saudi Arabia, the United States, Japan, and internationally. The company's solutions include BESTCare 2.0, an EMR/EHR solution that optimizes workflows, enhances patient safety and empowerment, minimizes workload for healthcare professionals, and ensures data sharing. It also offers Behavioral … Read more