Ilshinstone (007110) - Total Liabilities

Latest as of December 2025: ₩33.23 Billion KRW ≈ $22.52 Million USD

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

KO:007110 Korea Building Products & Equipment
Market Cap
$31.64 Million
₩46.69 Billion KRW
Market Cap Rank
#23677 Global
#1631 in Korea
Share Price
₩603.00
Change (1 day)
+0.17%
52-Week Range
₩541.00 - ₩2250.00
All Time High
₩3895.00
About

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