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. Also explore 002220 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See Hanil Iron & S (002220) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
TGI Infrastructures Ltd
TA:TGI
Israel ILA93.18 Million
Mildex Optical
TWO:4729
Taiwan NT$1.76 Billion
Strongpoint ASA
OL:STRO
Norway Nkr529.41 Million
Manhattan Bridge Capital Inc
NASDAQ:LOAN
USA $21.15 Million
INITECH Co. Ltd
KQ:053350
Korea ₩7.10 Billion
Texton Property Fund Ltd
JSE:TEX
South Africa ZAC757.36 Million
Elron Electronic Industries Ltd
TA:ELRN
Israel ILA13.15 Million
Opter AB
ST:OPTER
Sweden Skr13.27 Million

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 stock market capitalisation.

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
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About Hanil Iron & S

KO:002220 Korea Steel
Market Cap
$47.53 Million
₩70.14 Billion KRW
Market Cap Rank
#22024 Global
#1323 in Korea
Share Price
₩2880.00
Change (1 day)
+12.94%
52-Week Range
₩2550.00 - ₩5900.00
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