Husteel (005010) - Total Liabilities

Latest as of September 2025: ₩316.81 Billion KRW ≈ $214.70 Million USD

Based on the latest financial reports, Husteel (005010) has total liabilities worth ₩316.81 Billion KRW (≈ $214.70 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. Also explore net asset growth rate of Husteel to track the company's year-over-year net asset growth rate.

Husteel - Total Liabilities Trend (2005–2024)

This chart illustrates how Husteel's total liabilities have evolved over time, based on quarterly financial data. See 005010 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Husteel Competitors by Total Liabilities

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

Company Country Total Liabilities
Vieworks Co. Ltd
KQ:100120
Korea ₩103.22 Billion
OrganiGram Holdings Inc
TO:OGI
Canada CA$149.50 Million
Waterco Ltd
AU:WAT
Australia AU$134.40 Million
Syncom Formulations (India) Limited
NSE:SYNCOMF
India Rs775.88 Million
Innate Pharma
NASDAQ:IPHA
USA $84.39 Million
RF Industries Ltd
NASDAQ:RFIL
USA $34.79 Million
Kee Tai Properties Co Ltd
TW:2538
Taiwan NT$12.02 Billion
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
USA $5.30 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Husteel'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 005010 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.46 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 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 Husteel's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Husteel (2005–2024)

The table below shows the annual total liabilities of Husteel from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 ₩311.63 Billion
≈ $211.18 Million
-2.30%
2023-12-31 ₩318.96 Billion
≈ $216.16 Million
+7.32%
2022-12-31 ₩297.19 Billion
≈ $201.40 Million
-8.70%
2021-12-31 ₩325.52 Billion
≈ $220.60 Million
+71.63%
2020-12-31 ₩189.67 Billion
≈ $128.53 Million
+3.90%
2019-12-31 ₩182.54 Billion
≈ $123.70 Million
-7.55%
2018-12-31 ₩197.44 Billion
≈ $133.80 Million
-30.02%
2017-12-31 ₩282.15 Billion
≈ $191.21 Million
+40.42%
2016-12-31 ₩200.93 Billion
≈ $136.17 Million
+67.06%
2015-12-31 ₩120.28 Billion
≈ $81.51 Million
-33.66%
2014-12-31 ₩181.31 Billion
≈ $122.87 Million
+16.56%
2013-12-31 ₩155.54 Billion
≈ $105.41 Million
-6.95%
2012-12-31 ₩167.15 Billion
≈ $113.28 Million
+7.96%
2011-12-31 ₩154.83 Billion
≈ $104.93 Million
+18.50%
2010-12-31 ₩130.66 Billion
≈ $88.55 Million
+10.65%
2009-12-31 ₩118.09 Billion
≈ $80.03 Million
-53.04%
2008-12-31 ₩251.47 Billion
≈ $170.42 Million
+43.41%
2007-12-31 ₩175.35 Billion
≈ $118.83 Million
+8.83%
2006-12-31 ₩161.13 Billion
≈ $109.20 Million
+9.85%
2005-12-31 ₩146.68 Billion
≈ $99.40 Million
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About Husteel

KO:005010 Korea Steel
Market Cap
$133.27 Million
₩196.66 Billion KRW
Market Cap Rank
#18050 Global
#741 in Korea
Share Price
₩3500.00
Change (1 day)
+3.55%
52-Week Range
₩3380.00 - ₩7120.00
All Time High
₩7120.00
About

Husteel Co., Ltd. manufactures and sells various steel pipe products in South Korea, the Unites States, and internationally. The company offers pipes for general purpose; E.R.W. steel boilers and superheater tubes; E.R.W. heat-exchangers and condenser tubes; steel pipe piles; plain end steel tubes for welding or screwing; steel tubes for structural purpose; steel water-well pipes; steel pipes for… Read more