Hanil Cement Co Ltd Total Liabilities
Hanil Cement Co Ltd total liabilities. Based on the latest financial reports, Hanil Cement Co Ltd (003300) has total liabilities worth ₩1.37 Trillion KRW (≈ $928.11 Million USD) as of June 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. Check Hanil Cement Co Ltd (003300) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hanil Cement Co Ltd (2000–2025)
Total liabilities of Hanil Cement Co Ltd from 2000 to 2025. This chart illustrates how Hanil Cement Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Hanil Cement Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
China Resources Medical Holdings Company Limited
F:1PH
|
Germany | €5.03 Billion |
|
Jtekt India Limited
NSE:JTEKTINDIA
|
India | Rs-11.86 Billion |
|
SBC Exports Limited
NSE:SBC
|
India | Rs2.73 Billion |
|
Ege Profil Ticaret ve Sanayi AS
IS:EGPRO
|
Turkey | TL5.84 Billion |
|
Hyliion Holdings Corp.
NYSE MKT:HYLN
|
USA | $12.38 Million |
|
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN
|
Argentina | AR$3.61 Trillion |
|
Elite Color Environmental Resources
SHE:002998
|
China | CN¥716.01 Million |
|
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829
|
China | CN¥1.42 Billion |
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 complete balance sheet picture, see Hanil Cement Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Hanil Cement Co Ltd Total Liabilities Ratios Explained
Hanil Cement Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 0.81 | 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