Hae In (003010) - Total Liabilities

Latest as of September 2025: ₩130.91 Billion KRW ≈ $88.72 Million USD

Based on the latest financial reports, Hae In (003010) has total liabilities worth ₩130.91 Billion KRW (≈ $88.72 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 003010 operating cash flow to assess how effectively this company generates cash.

Hae In - Total Liabilities Trend (2006–2024)

This chart illustrates how Hae In's total liabilities have evolved over time, based on quarterly financial data. Check Hae In liquidity resilience to evaluate the company's liquid asset resilience ratio.

Hae In Competitors by Total Liabilities

The table below lists competitors of Hae In ranked by their total liabilities.

Company Country Total Liabilities
Broad Capital Acquisition Corp Unit
NASDAQ:BRACU
USA $13.30 Million
Grazziotin S.A
SA:CGRA3
Brazil R$355.82 Million
Springwater Special Situations Corp
NASDAQ:SWSS
USA $2.90 Million
Sachem Capital Corp
NYSE MKT:SACH
USA $285.11 Million
DSR Corp
KO:155660
Korea ₩121.66 Billion
BranchOut Food Inc. Common Stock
NASDAQ:BOF
USA $8.89 Million
Harbour Energy PLC
LSE:HBR
UK GBX26.15 Billion
Dc Infotech And Communication Limited
NSE:DCI
India Rs1.91 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down Hae In'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 cap of Hae In.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.39 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 1.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 Hae In's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hae In (2006–2024)

The table below shows the annual total liabilities of Hae In from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 ₩142.67 Billion
≈ $96.69 Million
+2.53%
2023-12-31 ₩139.15 Billion
≈ $94.30 Million
+5.04%
2022-12-31 ₩132.48 Billion
≈ $89.78 Million
+42.82%
2021-12-31 ₩92.75 Billion
≈ $62.86 Million
-15.45%
2020-12-31 ₩109.70 Billion
≈ $74.34 Million
-10.66%
2019-12-31 ₩122.79 Billion
≈ $83.22 Million
-10.20%
2018-12-31 ₩136.74 Billion
≈ $92.67 Million
+0.80%
2017-12-31 ₩135.65 Billion
≈ $91.93 Million
-5.30%
2016-12-31 ₩143.24 Billion
≈ $97.07 Million
-1.47%
2015-12-31 ₩145.39 Billion
≈ $98.53 Million
-9.57%
2014-12-31 ₩160.77 Billion
≈ $108.95 Million
+21.03%
2013-12-31 ₩132.84 Billion
≈ $90.02 Million
-8.53%
2012-12-31 ₩145.23 Billion
≈ $98.42 Million
+65.48%
2011-12-31 ₩87.76 Billion
≈ $59.47 Million
+14.81%
2010-12-31 ₩76.44 Billion
≈ $51.80 Million
-34.09%
2008-12-31 ₩115.98 Billion
≈ $78.60 Million
+89.10%
2007-12-31 ₩61.33 Billion
≈ $41.56 Million
+51.45%
2006-12-31 ₩40.50 Billion
≈ $27.44 Million
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About Hae In

KO:003010 Korea Industrial Distribution
Market Cap
$49.88 Million
₩73.61 Billion KRW
Market Cap Rank
#21886 Global
#1438 in Korea
Share Price
₩7260.00
Change (1 day)
+1.82%
52-Week Range
₩4885.00 - ₩8030.00
All Time High
₩11317.93
About

Haein Corporation supplies equipment for construction, energy, and power industries in South Korea and internationally. It provides construction equipment, such as excavator, wheel type loader, track type tractor, paving equipment, skid steer loader, etc. for remicon, aggregate/mining, scrap/steel, waste, construction/civil engineering, site construction, underground construction, forestry, lands… Read more