Hankook Shell Oil (002960) - Total Liabilities

Latest as of September 2025: ₩60.43 Billion KRW ≈ $40.95 Million USD

Based on the latest financial reports, Hankook Shell Oil (002960) has total liabilities worth ₩60.43 Billion KRW (≈ $40.95 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 Hankook Shell Oil cash flow conversion to assess how effectively this company generates cash.

Hankook Shell Oil - Total Liabilities Trend (2013–2024)

This chart illustrates how Hankook Shell Oil's total liabilities have evolved over time, based on quarterly financial data. Check Hankook Shell Oil (002960) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Hankook Shell Oil Competitors by Total Liabilities

The table below lists competitors of Hankook Shell Oil ranked by their total liabilities.

Company Country Total Liabilities
EUROKAI GmbH & Co. KGaA
F:EUK3
Germany €317.79 Million
Imricor Medical Systems Inc
AU:IMR
Australia AU$32.49 Million
Ram Ratna Wires Limited
NSE:RAMRAT
India Rs11.94 Billion
Ganso Co Ltd
SHG:603886
China CN¥1.54 Billion
Bystronic AG
SW:BYS
Switzerland CHF243.00 Million
Tadiran Hldg
TA:TDRN
Israel ILA1.17 Billion
LF Corp
KO:093050
Korea ₩1.18 Trillion
Shenzhen Changfang Light Emitting
SHE:300301
China CN¥708.42 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Hankook Shell Oil'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 Hankook Shell Oil (002960) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.43 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 0.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 Hankook Shell Oil's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hankook Shell Oil (2013–2024)

The table below shows the annual total liabilities of Hankook Shell Oil from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 ₩64.02 Billion
≈ $43.39 Million
+2.89%
2023-12-31 ₩62.22 Billion
≈ $42.17 Million
+4.78%
2022-12-31 ₩59.38 Billion
≈ $40.24 Million
+5.75%
2021-12-31 ₩56.16 Billion
≈ $38.06 Million
+11.22%
2020-12-31 ₩50.49 Billion
≈ $34.22 Million
+16.89%
2019-12-31 ₩43.20 Billion
≈ $29.27 Million
-4.11%
2018-12-31 ₩45.05 Billion
≈ $30.53 Million
+42.99%
2017-12-31 ₩31.50 Billion
≈ $21.35 Million
+22.81%
2016-12-31 ₩25.65 Billion
≈ $17.38 Million
-13.59%
2015-12-31 ₩29.69 Billion
≈ $20.12 Million
+21.27%
2014-12-31 ₩24.48 Billion
≈ $16.59 Million
-25.34%
2013-12-31 ₩32.79 Billion
≈ $22.22 Million
--

About Hankook Shell Oil

KO:002960 Korea Oil & Gas Refining & Marketing
Market Cap
$448.42 Million
₩661.70 Billion KRW
Market Cap Rank
#13123 Global
#432 in Korea
Share Price
₩509000.00
Change (1 day)
+1.19%
52-Week Range
₩364000.00 - ₩559000.00
All Time High
₩559000.00
About

Hankook Shell Oil Co.,Ltd. engages in the manufacture, assembly, distribution, and marketing of lubricants and grease, and other petroleum products and related products. It also imports and exports lubricants, base oils, additives, and crude oils; and provides technical services related to its products. The company was formerly known as Keuk Dong Shell Oil Refinery Co., Ltd. The company was found… Read more