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. Also explore Ilshinstone (007110) net asset momentum to track the company's year-over-year net asset growth rate.

Ilshinstone - Total Liabilities Trend (2009–2025)

This chart illustrates how Ilshinstone's total liabilities have evolved over time, based on quarterly financial data. See 007110 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Ilshinstone Competitors by Total Liabilities

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

Company	Country	Total Liabilities
JASTECH Ltd KQ:090470	Korea	₩42.03 Billion
Ribbon Acquisition Corp Class A Ordinary Shares NASDAQ:RIBB	USA	$3.03 Million
Elutia Inc. NASDAQ:ELUT	USA	$34.68 Million
Grande Portage Resources Ltd V:GPG	Canada	CA$234.43K
BluMetric Environmental Inc V:BLM	Canada	CA$21.35 Million
Gemfields Group Limited F:5PH	Germany	€188.83 Million
Naturalendo Tech Co Ltd KQ:168330	Korea	₩12.53 Billion
RenovoRx Inc NASDAQ:RNXT	USA	$2.67 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. For the full company profile including market capitalisation, see market cap of Ilshinstone.

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	--

About Ilshinstone

KO:007110 Korea Building Products & Equipment

Market Cap

$38.30 Million

₩56.52 Billion KRW

Market Cap Rank

#22842 Global

#1465 in Korea

Share Price

₩730.00

Change (1 day)

-0.68%

52-Week Range

₩689.00 - ₩2490.00

All Time High

₩3895.00