Hanil Iron & S (002220) - Total Liabilities

Latest as of September 2025: ₩177.66 Billion KRW ≈ $120.40 Million USD

Based on the latest financial reports, Hanil Iron & S (002220) has total liabilities worth ₩177.66 Billion KRW (≈ $120.40 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 Hanil Iron & S operating cash flow efficiency to assess how effectively this company generates cash.

Hanil Iron & S - Total Liabilities Trend (2003–2024)

This chart illustrates how Hanil Iron & S's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Hanil Iron & S to evaluate the company's liquid asset resilience ratio.

Hanil Iron & S Competitors by Total Liabilities

The table below lists competitors of Hanil Iron & S ranked by their total liabilities.

Company Country Total Liabilities
BaoMinh Insurance Corp
VN:BMI
Vietnam ₫4.60 Trillion
MSC Co. Ltd
KQ:009780
Korea ₩84.28 Billion
G Collado S.A.B. de C.V
MX:COLLADO
Mexico MX$3.36 Billion
Rockridge Resources Ltd
V:ROCK
Canada CA$3.52 Million
JASTECH Ltd
KQ:090470
Korea ₩42.03 Billion
AGF A/S
CO:AGF-B
Denmark Dkr85.39 Million
Biomea Fusion Inc
NASDAQ:BMEA
USA $39.57 Million
Tycoons Group Enterprise Co Ltd
TW:2022
Taiwan NT$3.09 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down Hanil Iron & S'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 002220 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.77 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 1.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 Hanil Iron & S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hanil Iron & S (2003–2024)

The table below shows the annual total liabilities of Hanil Iron & S from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 ₩172.00 Billion
≈ $116.56 Million
+9.24%
2023-12-31 ₩157.46 Billion
≈ $106.71 Million
-4.35%
2022-12-31 ₩164.62 Billion
≈ $111.56 Million
+2.26%
2021-12-31 ₩160.98 Billion
≈ $109.10 Million
+10.05%
2020-12-31 ₩146.27 Billion
≈ $99.13 Million
-14.12%
2019-12-31 ₩170.31 Billion
≈ $115.42 Million
+12.91%
2018-12-31 ₩150.84 Billion
≈ $102.22 Million
-3.18%
2017-12-31 ₩155.80 Billion
≈ $105.58 Million
+7.64%
2016-12-31 ₩144.74 Billion
≈ $98.09 Million
-24.56%
2015-12-31 ₩191.87 Billion
≈ $130.03 Million
+26.10%
2014-12-31 ₩152.15 Billion
≈ $103.11 Million
+2.43%
2013-12-31 ₩148.54 Billion
≈ $100.66 Million
+1.21%
2012-12-31 ₩146.76 Billion
≈ $99.46 Million
-27.05%
2011-12-31 ₩201.18 Billion
≈ $136.34 Million
-33.45%
2010-12-31 ₩302.32 Billion
≈ $204.88 Million
+5.42%
2009-12-31 ₩286.77 Billion
≈ $194.34 Million
-9.85%
2008-12-31 ₩318.09 Billion
≈ $215.56 Million
+321.12%
2007-12-31 ₩75.53 Billion
≈ $51.19 Million
+40.27%
2006-12-31 ₩53.85 Billion
≈ $36.49 Million
-14.05%
2005-12-31 ₩62.65 Billion
≈ $42.46 Million
+24.16%
2004-12-31 ₩50.46 Billion
≈ $34.19 Million
+11.84%
2003-12-31 ₩45.11 Billion
≈ $30.57 Million
--

About Hanil Iron & S

KO:002220 Korea Steel
Market Cap
$86.32 Million
₩127.37 Billion KRW
Market Cap Rank
#19741 Global
#1116 in Korea
Share Price
₩5230.00
Change (1 day)
+0.58%
52-Week Range
₩1945.00 - ₩5470.00
All Time High
₩5970.03
About

Hanil Iron & Steel Co., Ltd manufactures and sells steel products in South Korea. The company offers steel plates and pipes, section steels, and others. It is also involved in rental and sale of construction and civil engineering equipment. In addition, the company engages in warehousing and cargo transportation businesses. Hanil Iron & Steel Co., Ltd was founded in 1957 and is headquartered in S… Read more