ezCaretech Co. LTD (099750) - Total Liabilities

Latest as of December 2025: ₩14.86 Billion KRW ≈ $10.07 Million USD

Based on the latest financial reports, ezCaretech Co. LTD (099750) has total liabilities worth ₩14.86 Billion KRW (≈ $10.07 Million USD) as of December 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 ezCaretech Co. LTD equity growth rate to track the company's year-over-year net asset growth rate.

ezCaretech Co. LTD - Total Liabilities Trend (2017–2025)

This chart illustrates how ezCaretech Co. LTD's total liabilities have evolved over time, based on quarterly financial data. See ezCaretech Co. LTD free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Quantumsphere Acquisition Corporation NASDAQ:QUMS	USA	$3.45 Million
Tamil Nadu Newsprint & Papers Limited NSE:TNPL	India	Rs38.94 Billion
CSC Steel Holdings Bhd KLSE:5094	Malaysia	RM75.83 Million
Inflection Point Acquisition Corp. III Class A Ordinary Shares NASDAQ:IPCX	USA	$14.87 Million
Gandhi Special Tubes Limited NSE:GANDHITUBE	India	Rs241.06 Million
Payton Planar Magnetics Ltd BR:PAY	Belgium	€8.73 Million
Mangata Holding S.A. WAR:MGT	Poland	zł357.91 Million
Dinhvu Port Investment Development JSC VN:DVP	Vietnam	₫58.17 Billion

Liability Composition Analysis (2017–2025)

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. For the full company profile including market capitalisation, see 099750 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.06	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	0.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	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 (2017–2025)

The table below shows the annual total liabilities of ezCaretech Co. LTD from 2017 to 2025.

Year	Total Liabilities	Change
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	--

About ezCaretech Co. LTD

KQ:099750 Korea Health Information Services

Market Cap

$115.87 Million

₩170.98 Billion KRW

Market Cap Rank

#18598 Global

#819 in Korea

Share Price

₩6360.00

Change (1 day)

-4.36%

52-Week Range

₩5920.00 - ₩22900.00

All Time High

₩53183.81