Hanshin Const (004960) - Total Liabilities

Latest as of September 2025: ₩1.45 Trillion KRW ≈ $985.25 Million USD

Based on the latest financial reports, Hanshin Const (004960) has total liabilities worth ₩1.45 Trillion KRW (≈ $985.25 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 how efficiently does Hanshin Const generate cash to assess how effectively this company generates cash.

Hanshin Const - Total Liabilities Trend (2011–2024)

This chart illustrates how Hanshin Const's total liabilities have evolved over time, based on quarterly financial data. Check Hanshin Const liquidity resilience to evaluate the company's liquid asset resilience ratio.

Hanshin Const Competitors by Total Liabilities

The table below lists competitors of Hanshin Const ranked by their total liabilities.

Company Country Total Liabilities
Menang Corporation (Malaysia) Bhd
KLSE:1694
Malaysia RM309.17 Million
John Hancock Investors Closed Fund
NYSE:JHI
USA $89.95 Million
Cardiff Oncology Inc
NASDAQ:CRDF
USA $16.50 Million
Aurora World Corporation
KQ:039830
Korea ₩392.35 Billion
Willbes
KO:008600
Korea ₩199.46 Billion
Thien Viet Securities JSC
VN:TVS
Vietnam ₫4.70 Trillion
Haitai Confectionery and Foods Co Ltd
KO:101530
Korea ₩417.45 Billion
Creative Newtech Limited
NSE:CREATIVE
India Rs4.47 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Hanshin Const'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 Hanshin Const market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.39 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 1.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 Hanshin Const's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hanshin Const (2011–2024)

The table below shows the annual total liabilities of Hanshin Const from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩1.54 Trillion
≈ $1.04 Billion
-10.46%
2023-12-31 ₩1.72 Trillion
≈ $1.16 Billion
+5.75%
2022-12-31 ₩1.62 Trillion
≈ $1.10 Billion
+12.51%
2021-12-31 ₩1.44 Trillion
≈ $977.35 Million
+29.52%
2020-12-31 ₩1.11 Trillion
≈ $754.57 Million
-2.08%
2019-12-31 ₩1.14 Trillion
≈ $770.64 Million
-14.65%
2018-12-31 ₩1.33 Trillion
≈ $902.94 Million
-14.27%
2017-12-31 ₩1.55 Trillion
≈ $1.05 Billion
+20.92%
2016-12-31 ₩1.29 Trillion
≈ $871.02 Million
-0.82%
2015-12-31 ₩1.30 Trillion
≈ $878.25 Million
+11.75%
2014-12-31 ₩1.16 Trillion
≈ $785.90 Million
-3.39%
2013-12-31 ₩1.20 Trillion
≈ $813.44 Million
+2.54%
2012-12-31 ₩1.17 Trillion
≈ $793.27 Million
+20.73%
2011-12-31 ₩969.59 Billion
≈ $657.08 Million
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About Hanshin Const

KO:004960 Korea Engineering & Construction
Market Cap
$116.84 Million
₩172.40 Billion KRW
Market Cap Rank
#18596 Global
#956 in Korea
Share Price
₩14900.00
Change (1 day)
+1.02%
52-Week Range
₩7210.00 - ₩17730.00
All Time High
₩26848.74
About

HANSHIN Engineering & Construction Co., Ltd. operates as a general construction company in South Korea and internationally. The company constructs housings works, that include apartments; building works; civil works; electricity/plant works; and various projects, including residential houses, office buildings, mixed-use complexes, sports centers, highways, etc. HANSHIN Engineering & Construction … Read more