Hanil Cement Co Ltd (003300) - Total Liabilities
Based on the latest financial reports, Hanil Cement Co Ltd (003300) has total liabilities worth ₩1.38 Trillion KRW (≈ $932.99 Million USD) as of March 2026. 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 Hanil Cement Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Hanil Cement Co Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Hanil Cement Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 003300 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
AbClon Inc
KQ:174900
|
Korea | ₩10.16 Billion |
|
ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX
|
USA | $980.80 Million |
|
Jupiter Mines Ltd
AU:JMS
|
Australia | AU$41.69 Million |
|
Dingdong (Cayman) Limited ADR
NYSE:DDL
|
USA | $5.58 Billion |
|
Gravity Co. Ltd
F:GD8A
|
Germany | €105.30 Billion |
|
COSCO SHIPPING Development Co. Ltd.
F:EZ5
|
Germany | €104.25 Billion |
|
San Fu Chemical Co Ltd
TW:4755
|
Taiwan | NT$3.19 Billion |
|
Van de Velde NV
BR:VAN
|
Belgium | €42.28 Million |
Liability Composition Analysis (2000–2025)
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 Hanil Cement Co Ltd (003300) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 0.83 | 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 (2000–2025)
The table below shows the annual total liabilities of Hanil Cement Co Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩1.39 Trillion ≈ $939.67 Million |
-1.30% |
| 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