Hanil Cement Co Ltd (003300) - Total Liabilities
Based on the latest financial reports, Hanil Cement Co Ltd (003300) has total liabilities worth ₩1.37 Trillion KRW (≈ $926.00 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 cash efficiency ratio of Hanil Cement Co Ltd to assess how effectively this company generates cash.
Hanil Cement Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Hanil Cement Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 003300 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Hanil Cement Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hanil Cement Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
2CRSI S.A.
PA:AL2SI
|
France | €60.89 Million |
|
Fondul Proprietatea SA
RO:FP
|
Romania | RON312.85 Million |
|
Shanghai Dragonnet Tech
SHE:300245
|
China | CN¥312.06 Million |
|
Axiomtek Co Ltd
TWO:3088
|
Taiwan | NT$2.43 Billion |
|
Maoming Petro-Chemical Shihua Co Ltd
SHE:000637
|
China | CN¥1.51 Billion |
|
FM Mattsson Mora Group AB (publ)
ST:FMM-B
|
Sweden | Skr779.30 Million |
|
K-Bro Linen Inc.
TO:KBL
|
Canada | CA$430.60 Million |
|
Alandsbanken Abp A
HE:ALBAV
|
Finland | €4.79 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Hanil Cement Co Ltd'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 003300 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Cement Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hanil Cement Co Ltd (2000–2024)
The table below shows the annual total liabilities of Hanil Cement Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩1.40 Trillion ≈ $952.00 Million |
+3.14% |
| 2023-12-31 | ₩1.36 Trillion ≈ $922.98 Million |
+11.56% |
| 2022-12-31 | ₩1.22 Trillion ≈ $827.37 Million |
-8.46% |
| 2021-12-31 | ₩1.33 Trillion ≈ $903.83 Million |
-10.89% |
| 2020-12-31 | ₩1.50 Trillion ≈ $1.01 Billion |
-3.91% |
| 2019-12-31 | ₩1.56 Trillion ≈ $1.06 Billion |
+1.84% |
| 2018-12-31 | ₩1.53 Trillion ≈ $1.04 Billion |
-9.87% |
| 2017-12-31 | ₩1.70 Trillion ≈ $1.15 Billion |
+169.16% |
| 2016-12-31 | ₩630.44 Billion ≈ $427.24 Million |
-7.56% |
| 2015-12-31 | ₩681.98 Billion ≈ $462.17 Million |
-0.01% |
| 2014-12-31 | ₩682.03 Billion ≈ $462.20 Million |
-16.29% |
| 2013-12-31 | ₩814.76 Billion ≈ $552.15 Million |
+0.19% |
| 2012-12-31 | ₩813.22 Billion ≈ $551.11 Million |
-1.40% |
| 2011-12-31 | ₩824.76 Billion ≈ $558.93 Million |
+44.48% |
| 2010-12-31 | ₩570.86 Billion ≈ $386.87 Million |
+25.55% |
| 2009-12-31 | ₩454.68 Billion ≈ $308.13 Million |
+61.71% |
| 2008-12-31 | ₩281.17 Billion ≈ $190.54 Million |
+23.70% |
| 2007-12-31 | ₩227.29 Billion ≈ $154.03 Million |
+4.45% |
| 2006-12-31 | ₩217.61 Billion ≈ $147.47 Million |
+21.12% |
| 2005-12-31 | ₩179.67 Billion ≈ $121.76 Million |
+2.66% |
| 2004-12-31 | ₩175.02 Billion ≈ $118.61 Million |
-16.10% |
| 2003-12-31 | ₩208.61 Billion ≈ $141.37 Million |
-52.32% |
| 2002-12-31 | ₩437.50 Billion ≈ $296.49 Million |
+25.35% |
| 2001-12-31 | ₩349.02 Billion ≈ $236.52 Million |
-18.74% |
| 2000-12-31 | ₩429.52 Billion ≈ $291.08 Million |
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About Hanil Cement Co Ltd
Hanil Holdings Co., Ltd., together with its subsidiaries, manufactures and sells construction materials in South Korea. It offers pavement, bulk, and slag cement; ready-mixed-concrete; and dry mortar. The company also operates theme parks and skyranch farms; and trades various resources products, such as coal, oil, and natural gas, as well as machinery and components. In addition, it is involved … Read more