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. Explore long-term investment intensity of Hanall Biopharma to see how much of total assets are deployed in long-term investments.

Hanall Biopharma Competitors by Total Liabilities

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

Company Country Total Liabilities
SolarEdge Technologies Inc
NASDAQ:SEDG
USA $1.85 Billion
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
China CN¥629.45 Million
Aecon Group Inc.
TO:ARE
Canada CA$2.82 Billion
Zhejiang Transfar Co Ltd
SHE:002010
China CN¥19.14 Billion
Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT
India Rs40.31 Billion
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
China CN¥1.66 Billion
AG Anadolu Group Holding
IS:AGHOL
Turkey TL348.37 Billion
Novocure Ltd
NASDAQ:NVCR
USA $457.21 Million

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 complete balance sheet picture, see 009420 asset base.

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
$1.96 Billion
₩2.89 Trillion KRW
Market Cap Rank
#6265 Global
#147 in Korea
Share Price
₩56900.00
Change (1 day)
+5.18%
52-Week Range
₩27100.00 - ₩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