HLB Global Co Ltd (003580) - Total Liabilities
Based on the latest financial reports, HLB Global Co Ltd (003580) has total liabilities worth ₩34.85 Billion KRW (≈ $23.62 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.
HLB Global Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how HLB Global Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See HLB Global Co Ltd (003580) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
HLB Global Co Ltd Competitors by Total Liabilities
The table below lists competitors of HLB Global Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CHEET.M.ADR 50 NEW
F:0C9
|
Germany | €2.73 Billion |
|
Tembaga Mulia Semanan Tbk
JK:TBMS
|
Indonesia | Rp76.22 Million |
|
Budi Starch & Sweetener Tbk
JK:BUDI
|
Indonesia | Rp2.33 Trillion |
|
Galway Metals Inc.
V:GWM
|
Canada | CA$2.40 Million |
|
Peoplein Ltd
AU:PPE
|
Australia | AU$181.87 Million |
|
PP Properti Tbk PT
JK:PPRO
|
Indonesia | Rp8.01 Trillion |
|
Inspirato Inc
NASDAQ:ISPO
|
USA | $362.26 Million |
|
Regis Corporation Common Stock
NYSE:RGS
|
USA | $399.61 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down HLB Global 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 003580 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 HLB Global Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HLB Global Co Ltd (2002–2024)
The table below shows the annual total liabilities of HLB Global Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩40.85 Billion ≈ $27.69 Million |
-29.75% |
| 2023-12-31 | ₩58.16 Billion ≈ $39.41 Million |
+11.33% |
| 2022-12-31 | ₩52.24 Billion ≈ $35.40 Million |
+3.43% |
| 2021-12-31 | ₩50.51 Billion ≈ $34.23 Million |
-11.62% |
| 2020-12-31 | ₩57.15 Billion ≈ $38.73 Million |
+18.24% |
| 2019-12-31 | ₩48.33 Billion ≈ $32.76 Million |
-44.85% |
| 2018-12-31 | ₩87.64 Billion ≈ $59.39 Million |
+625.52% |
| 2017-12-31 | ₩12.08 Billion ≈ $8.19 Million |
-10.56% |
| 2016-12-31 | ₩13.51 Billion ≈ $9.15 Million |
-55.97% |
| 2014-12-31 | ₩30.68 Billion ≈ $20.79 Million |
-1.42% |
| 2013-12-31 | ₩31.12 Billion ≈ $21.09 Million |
+8.68% |
| 2012-12-31 | ₩28.63 Billion ≈ $19.40 Million |
-7.68% |
| 2011-12-31 | ₩31.01 Billion ≈ $21.02 Million |
-5.06% |
| 2010-12-31 | ₩32.67 Billion ≈ $22.14 Million |
+0.27% |
| 2009-12-31 | ₩32.58 Billion ≈ $22.08 Million |
+29.26% |
| 2008-12-31 | ₩25.21 Billion ≈ $17.08 Million |
-71.92% |
| 2004-12-31 | ₩89.77 Billion ≈ $60.84 Million |
-8.70% |
| 2003-12-31 | ₩98.32 Billion ≈ $66.63 Million |
-4.58% |
| 2002-12-31 | ₩103.04 Billion ≈ $69.83 Million |
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About HLB Global Co Ltd
HLB GLOBAL Co., Ltd. focuses on the extraction and supply of marine sand and minerals. The company collects, transforms, and supplies aggregates for ready-mixed concrete companies. It is also involved in the construction of eco-friendly green walls; and production and sale of fermented juice beverages. In addition, the company offers color cosmetics and hair care products. Further, it is involved… Read more