Ilshinstone (007110) - Total Liabilities
Based on the latest financial reports, Ilshinstone (007110) has total liabilities worth ₩33.23 Billion KRW (≈ $22.52 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. Explore Ilshinstone strategic investment ratio to see how much of total assets are deployed in long-term investments.
Ilshinstone - Total Liabilities Trend (2009–2025)
This chart illustrates how Ilshinstone's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Ilshinstone assets under control.
Ilshinstone Competitors by Total Liabilities
The table below lists competitors of Ilshinstone ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Offerpad Solutions Inc
NYSE:OPAD
|
USA | $103.93 Million |
|
Alpha Exploration Ltd
V:ALEX
|
Canada | CA$395.82K |
|
United-Guardian Inc
NASDAQ:UG
|
USA | $1.80 Million |
|
Yong Shun Chemical Co Ltd
TWO:4711
|
Taiwan | NT$231.40 Million |
|
Goldspot Discoveries Corp
V:SPOT
|
Canada | CA$11.69 Million |
|
Metrod Holdings Bhd
KLSE:6149
|
Malaysia | RM1.57 Billion |
|
US Global Investors Inc
NASDAQ:GROW
|
USA | $2.87 Million |
|
Precipio Inc
NASDAQ:PRPO
|
USA | $7.40 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Ilshinstone'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. See Ilshinstone (007110) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Ilshinstone's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ilshinstone (2009–2025)
The table below shows the annual total liabilities of Ilshinstone from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩33.23 Billion ≈ $22.52 Million |
-13.41% |
| 2024-12-31 | ₩38.37 Billion ≈ $26.01 Million |
-7.16% |
| 2023-12-31 | ₩41.33 Billion ≈ $28.01 Million |
-32.17% |
| 2022-12-31 | ₩60.94 Billion ≈ $41.30 Million |
+53.74% |
| 2021-12-31 | ₩39.64 Billion ≈ $26.86 Million |
-5.23% |
| 2020-12-31 | ₩41.83 Billion ≈ $28.34 Million |
+18.34% |
| 2019-12-31 | ₩35.34 Billion ≈ $23.95 Million |
+21.31% |
| 2018-12-31 | ₩29.13 Billion ≈ $19.74 Million |
+7.76% |
| 2017-12-31 | ₩27.04 Billion ≈ $18.32 Million |
-3.29% |
| 2016-12-31 | ₩27.96 Billion ≈ $18.95 Million |
+34.75% |
| 2012-12-31 | ₩20.75 Billion ≈ $14.06 Million |
-13.99% |
| 2011-12-31 | ₩24.12 Billion ≈ $16.35 Million |
-9.09% |
| 2009-12-31 | ₩26.54 Billion ≈ $17.98 Million |
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About Ilshinstone
Ilshinstone.Co.,Ltd. produces and sells building materials in South Korea and internationally. It offers limestone, marble, sandstone, Pocheon stone, cork, fila, granite, basalt, travertine, and other products, as well as dump and showroom leases. The company also exports its products. The company was formerly known as Ilshin Stone Craft Co., Ltd. and changed its name to Ilshinstone.Co.,Ltd. Ilsh… Read more