Ilshinstone (007110) - Total Liabilities

Latest as of September 2025: ₩34.89 Billion KRW ≈ $23.64 Million USD

Based on the latest financial reports, Ilshinstone (007110) has total liabilities worth ₩34.89 Billion KRW (≈ $23.64 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 Ilshinstone (007110) cash flow conversion to assess how effectively this company generates cash.

Ilshinstone - Total Liabilities Trend (2009–2024)

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

Ilshinstone Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Delfingen PA:ALDEL	France	€228.99 Million
Malaysian Bulk Carriers Bhd KLSE:5077	Malaysia	RM149.61 Million
AGFA Gevaert NV BR:AGFB	Belgium	€1.00 Billion
Inpro SA WAR:INP	Poland	zł381.27 Million
Seker Gayrimenkul Yatirim Ortakligi A.S. IS:SEGYO	Turkey	TL1.08 Billion
ISU Abxis Co. Ltd KQ:086890	Korea	₩45.29 Billion
Cintac SN:CINTAC	Chile	CL$459.47 Million
Transart Graphics Co Ltd TW:8481	Taiwan	NT$193.97 Million

Liability Composition Analysis (2009–2024)

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. For the full company profile including market capitalisation, see 007110 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.48	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	0.60	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	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 (2009–2024)

The table below shows the annual total liabilities of Ilshinstone from 2009 to 2024.

Year	Total Liabilities	Change
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	--

About Ilshinstone

KO:007110 Korea Building Products & Equipment

Market Cap

$85.95 Million

₩126.83 Billion KRW

Market Cap Rank

#19760 Global

#1118 in Korea

Share Price

₩1638.00

Change (1 day)

-2.15%

52-Week Range

₩1459.00 - ₩2735.00

All Time High

₩3895.00