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.

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. See 004960 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Hanshin Const Competitors by Total Liabilities

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

Company Country Total Liabilities
Sungdo Engineering & Construction Co. Ltd
KQ:037350
Korea ₩380.71 Billion
Raisio Oyj
HE:RAIKV
Finland €64.30 Million
Bastei Lübbe AG
XETRA:BST
Germany €46.33 Million
DY Power Corp
KO:210540
Korea ₩64.31 Billion
Garuda Indonesia Persero Tbk
JK:GIAA
Indonesia Rp138.13 Trillion
Kyongbo Pharmaceutical Co Ltd
KO:214390
Korea ₩171.21 Billion
Mirae Asset Daewoo Co Ltd
KO:006805
Korea ₩136.81 Trillion
Lorne Park Capital Partners Inc
V:LPC
Canada CA$24.76 Million

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
$87.98 Million
₩129.82 Billion KRW
Market Cap Rank
#19772 Global
#1021 in Korea
Share Price
₩11220.00
Change (1 day)
-0.44%
52-Week Range
₩7460.00 - ₩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