Iljeong Ind (008500) - Total Liabilities

Latest as of September 2025: ₩19.97 Billion KRW ≈ $13.54 Million USD

Based on the latest financial reports, Iljeong Ind (008500) has total liabilities worth ₩19.97 Billion KRW (≈ $13.54 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 Iljeong Ind cash conversion from operations to assess how effectively this company generates cash.

Iljeong Ind - Total Liabilities Trend (2004–2024)

This chart illustrates how Iljeong Ind's total liabilities have evolved over time, based on quarterly financial data. Check 008500 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Iljeong Ind Competitors by Total Liabilities

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

Company Country Total Liabilities
Nuintek Co.Ltd
KQ:012340
Korea ₩58.56 Billion
Kumulus Vape SA
PA:ALVAP
France €11.06 Million
Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL
USA $11.99 Million
Eastern International Ltd.
NASDAQ:ELOG
USA $17.79 Million
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS
IS:CASA
Turkey TL82.96 Million
Mistral Patrimonio Inmobiliario SOCIMI SA
MC:YMPI
Spain €245.53K

Liability Composition Analysis (2004–2024)

This chart breaks down Iljeong Ind'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 008500 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.99 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 1.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 Iljeong Ind's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Iljeong Ind (2004–2024)

The table below shows the annual total liabilities of Iljeong Ind from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 ₩27.02 Billion
≈ $18.31 Million
-3.54%
2023-12-31 ₩28.01 Billion
≈ $18.98 Million
+0.44%
2022-12-31 ₩27.89 Billion
≈ $18.90 Million
+22.45%
2021-12-31 ₩22.77 Billion
≈ $15.43 Million
+7.19%
2020-12-31 ₩21.25 Billion
≈ $14.40 Million
-31.43%
2019-12-31 ₩30.99 Billion
≈ $21.00 Million
+21.91%
2018-12-31 ₩25.42 Billion
≈ $17.22 Million
+56.24%
2017-12-31 ₩16.27 Billion
≈ $11.02 Million
+74.75%
2016-12-31 ₩9.31 Billion
≈ $6.31 Million
-18.77%
2015-12-31 ₩11.46 Billion
≈ $7.77 Million
-4.56%
2014-12-31 ₩12.01 Billion
≈ $8.14 Million
-38.04%
2013-12-31 ₩19.38 Billion
≈ $13.13 Million
-27.72%
2012-12-31 ₩26.81 Billion
≈ $18.17 Million
+57.18%
2011-12-31 ₩17.06 Billion
≈ $11.56 Million
+15.17%
2010-12-31 ₩14.81 Billion
≈ $10.04 Million
-23.14%
2009-12-31 ₩19.27 Billion
≈ $13.06 Million
+1.74%
2008-12-31 ₩18.94 Billion
≈ $12.84 Million
-2.99%
2007-12-31 ₩19.53 Billion
≈ $13.23 Million
-33.80%
2006-12-31 ₩29.50 Billion
≈ $19.99 Million
-31.38%
2005-12-31 ₩42.99 Billion
≈ $29.13 Million
+6.33%
2004-12-31 ₩40.43 Billion
≈ $27.40 Million
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About Iljeong Ind

KO:008500 Korea Textile Manufacturing
Market Cap
$10.51 Million
₩15.51 Billion KRW
Market Cap Rank
#26765 Global
#1983 in Korea
Share Price
₩2625.00
Change (1 day)
-2.42%
52-Week Range
₩2400.00 - ₩32500.00
All Time High
₩37500.00
About

Iljeong Industrial Co.Ltd. provides car seat fabrics to automobile makers in Korea. The company's moquette, tricot, woven, plush jacquard, jersey, single knit, and headliner fabrics are used in car seat fabrics, head linings, door trims, arms rests, and sun visors. It also provides upholstery fabrics that are used in sofas and armchairs in hotel and homes. The company was founded in 1973 and is h… Read more