Hanwha Corp. Pfd. Series 1 (000885) - Total Liabilities

Latest as of March 2025: ₩220.39 Trillion KRW ≈ $149.35 Billion USD

Based on the latest financial reports, Hanwha Corp. Pfd. Series 1 (000885) has total liabilities worth ₩220.39 Trillion KRW (≈ $149.35 Billion USD) as of March 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 how fast is Hanwha Corp. Pfd. Series 1 growing its equity to track the company's year-over-year net asset growth rate.

Hanwha Corp. Pfd. Series 1 - Total Liabilities Trend (2014–2024)

This chart illustrates how Hanwha Corp. Pfd. Series 1's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Hanwha Corp. Pfd. Series 1 to measure how efficiently the company converts operating cash flow to free cash.

Hanwha Corp. Pfd. Series 1 Competitors by Total Liabilities

The table below lists competitors of Hanwha Corp. Pfd. Series 1 ranked by their total liabilities.

Company Country Total Liabilities
Bowen Coking Coal Ltd
AU:BCB
Australia AU$284.69 Million
Lithium Universe Ltd
AU:LU7
Australia AU$3.36 Million
tokentus investment AG
MU:14D
Germany €158.49K
Shiva Mills Limited
NSE:SHIVAMILLS
India Rs147.79 Million
Vivos Therapeutics Inc
NASDAQ:VVOS
USA $26.31 Million
Canadian Premium Sand Inc
V:CPS
Canada CA$5.28 Million
Samfine Creation Holdings Group Limited
NASDAQ:SFHG
USA $120.51 Million
ICDS Limited
NSE:ICDSLTD
India Rs30.58 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Hanwha Corp. Pfd. Series 1'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 Hanwha Corp. Pfd. Series 1.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.43 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 22.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.85 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 Hanwha Corp. Pfd. Series 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hanwha Corp. Pfd. Series 1 (2014–2024)

The table below shows the annual total liabilities of Hanwha Corp. Pfd. Series 1 from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩212.48 Trillion
≈ $143.99 Billion
+20.36%
2023-12-31 ₩176.54 Trillion
≈ $119.64 Billion
+7.78%
2022-12-31 ₩163.80 Trillion
≈ $111.01 Billion
-9.66%
2021-12-31 ₩181.32 Trillion
≈ $122.88 Billion
+5.01%
2020-12-31 ₩172.67 Trillion
≈ $117.02 Billion
+5.27%
2019-12-31 ₩164.02 Trillion
≈ $111.16 Billion
+7.49%
2018-12-31 ₩152.60 Trillion
≈ $103.41 Billion
+5.80%
2017-12-31 ₩144.23 Trillion
≈ $97.74 Billion
+2.55%
2016-12-31 ₩140.64 Trillion
≈ $95.31 Billion
+6.57%
2015-12-31 ₩131.98 Trillion
≈ $89.44 Billion
+18.29%
2014-12-31 ₩111.57 Trillion
≈ $75.61 Billion
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About Hanwha Corp. Pfd. Series 1

KO:000885 Korea Conglomerates
Market Cap
$5.70 Million
₩8.41 Billion KRW
Market Cap Rank
#28296 Global
#2070 in Korea
Share Price
₩42250.00
Change (1 day)
+0.00%
52-Week Range
₩42250.00 - ₩42250.00
All Time High
₩81960.00
About

Hanwha Corporation engages in the explosives, trading, and construction businesses. The company operates through Explosive and Production, Trading and Wholesale Retails, Petrochemical Production, Construction, Leisure and Service, Photovoltaic, Financial Business, and Others segments. It constructs residential and commercial buildings, including apartments and efficiency apartments, business comp… Read more