Hankook Cosmetics Manufacturing Co Ltd (003350) - Total Liabilities

Latest as of December 2025: ₩94.05 Billion KRW ≈ $63.74 Million USD

Based on the latest financial reports, Hankook Cosmetics Manufacturing Co Ltd (003350) has total liabilities worth ₩94.05 Billion KRW (≈ $63.74 Million USD) as of December 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. Also explore Hankook Cosmetics Manufacturing Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Hankook Cosmetics Manufacturing Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Hankook Cosmetics Manufacturing Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Hankook Cosmetics Manufacturing Co Ltd (003350) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Hankook Cosmetics Manufacturing Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hankook Cosmetics Manufacturing Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Atturra Ltd
AU:ATA
Australia AU$191.89 Million
Aesler Grup Internasional Tbk Pt
JK:RONY
Indonesia Rp24.40 Billion
GMM Grammy Public Company Limited
BK:GRAMMY
Thailand ฿3.34 Billion
Catur Sentosa Adiprana Tbk
JK:CSAP
Indonesia Rp8.24 Trillion
Dekuple
PA:DKUPL
France €204.20 Million
AMC Robotics Corporation
NASDAQ:AMCI
USA $817.32K
Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463
Taiwan NT$405.03 Million
Bombay Super Hybrid Seeds Limited
NSE:BSHSL
India Rs435.70 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Hankook Cosmetics Manufacturing 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 003350 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.55 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 0.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 Cosmetics Manufacturing Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hankook Cosmetics Manufacturing Co Ltd (2013–2025)

The table below shows the annual total liabilities of Hankook Cosmetics Manufacturing Co Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 ₩94.05 Billion
≈ $63.74 Million
+168.24%
2024-12-31 ₩35.06 Billion
≈ $23.76 Million
-4.07%
2023-12-31 ₩36.55 Billion
≈ $24.77 Million
+3.19%
2022-12-31 ₩35.42 Billion
≈ $24.00 Million
+5.56%
2021-12-31 ₩33.56 Billion
≈ $22.74 Million
+0.51%
2020-12-31 ₩33.39 Billion
≈ $22.63 Million
-7.66%
2019-12-31 ₩36.16 Billion
≈ $24.50 Million
+68.25%
2018-12-31 ₩21.49 Billion
≈ $14.56 Million
-3.89%
2017-12-31 ₩22.36 Billion
≈ $15.15 Million
-1.14%
2016-12-31 ₩22.62 Billion
≈ $15.33 Million
+46.25%
2015-12-31 ₩15.46 Billion
≈ $10.48 Million
+12.47%
2014-12-31 ₩13.75 Billion
≈ $9.32 Million
-8.04%
2013-12-31 ₩14.95 Billion
≈ $10.13 Million
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About Hankook Cosmetics Manufacturing Co Ltd

KO:003350 Korea Household & Personal Products
Market Cap
$96.54 Million
₩142.46 Billion KRW
Market Cap Rank
#19243 Global
#917 in Korea
Share Price
₩7860.00
Change (1 day)
+1.42%
52-Week Range
₩7080.00 - ₩69900.00
All Time High
₩85600.00
About

Hankook Cosmetics Manufacturing Co., Ltd researches and develops, and produces cosmetics worldwide. It offers skin care products, such as cosmetic water, creams, packs, cleansing powders, cleansing formulas and masks; color cosmetics, including blushers, facial powders, foundations, makeup base and fixatives, lipsticks, and lip gloss; and functional cosmetics comprising anti-wrinkle, whitening, a… Read more