Hanall Biopharma (009420) - Total Liabilities

Latest as of September 2025: ₩44.17 Billion KRW ≈ $29.93 Million USD

Based on the latest financial reports, Hanall Biopharma (009420) has total liabilities worth ₩44.17 Billion KRW (≈ $29.93 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.

Hanall Biopharma - Total Liabilities Trend (2011–2024)

This chart illustrates how Hanall Biopharma's total liabilities have evolved over time, based on quarterly financial data. See Hanall Biopharma current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Hanall Biopharma Competitors by Total Liabilities

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

Company Country Total Liabilities
Choice International Limited
NSE:CHOICEIN
India Rs17.42 Billion
Sonos Inc
NASDAQ:SONO
USA $455.12 Million
Bumitama Agri Ltd
F:2BU
Germany €4.97 Trillion
G2 Goldfields Inc.
TO:GTWO
Canada CA$3.98 Million
Golden Ocean Group Ltd
OL:GOGL
Norway Nkr1.57 Billion
Lotte Energy Materials Corporation
KO:020150
Korea ₩412.96 Billion
Wuxi Chipown Micro-electronics Ltd
SHG:688508
China CN¥586.59 Million
IBF Financial Holdings Co Ltd
TW:2889
Taiwan NT$378.01 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Hanall Biopharma'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 Hanall Biopharma stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.01 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 0.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 Hanall Biopharma's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hanall Biopharma (2011–2024)

The table below shows the annual total liabilities of Hanall Biopharma from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩44.53 Billion
≈ $30.18 Million
-16.81%
2023-12-31 ₩53.53 Billion
≈ $36.28 Million
+18.44%
2022-12-31 ₩45.19 Billion
≈ $30.63 Million
+29.18%
2021-12-31 ₩34.99 Billion
≈ $23.71 Million
-9.97%
2020-12-31 ₩38.86 Billion
≈ $26.33 Million
-23.76%
2019-12-31 ₩50.97 Billion
≈ $34.54 Million
+12.29%
2018-12-31 ₩45.39 Billion
≈ $30.76 Million
-21.06%
2017-12-31 ₩57.50 Billion
≈ $38.97 Million
+182.22%
2016-12-31 ₩20.37 Billion
≈ $13.81 Million
-7.01%
2015-12-31 ₩21.91 Billion
≈ $14.85 Million
-47.03%
2014-12-31 ₩41.36 Billion
≈ $28.03 Million
+8.20%
2013-12-31 ₩38.23 Billion
≈ $25.90 Million
-16.18%
2012-12-31 ₩45.60 Billion
≈ $30.91 Million
-16.71%
2011-12-31 ₩54.75 Billion
≈ $37.11 Million
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About Hanall Biopharma

KO:009420 Korea Drug Manufacturers - Specialty & Generic
Market Cap
$1.75 Billion
₩2.58 Trillion KRW
Market Cap Rank
#6762 Global
#172 in Korea
Share Price
₩50800.00
Change (1 day)
-7.47%
52-Week Range
₩24250.00 - ₩70700.00
All Time High
₩70700.00
About

Hanall Biopharma Co., Ltd., a pharmaceutical company, manufactures and sells pharmaceutical products in South Korea and internationally. The company offers prescription drugs and over-the-counter products for the treatment of diarrhea, prostatic hyperplasia, androgenetic alopecia, chronic renal failure, hypoparathyroidism, vitamin D-resistant rickets, osteomalacia, osteoporosis, prostate cancer, … Read more