Han Shin Mach (011700) - Total Liabilities
Based on the latest financial reports, Han Shin Mach (011700) has total liabilities worth ₩36.29 Billion KRW (≈ $24.59 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 how efficiently does Han Shin Mach generate cash to assess how effectively this company generates cash.
Han Shin Mach - Total Liabilities Trend (2011–2024)
This chart illustrates how Han Shin Mach's total liabilities have evolved over time, based on quarterly financial data. Check 011700 financial resilience to evaluate the company's liquid asset resilience ratio.
Han Shin Mach Competitors by Total Liabilities
The table below lists competitors of Han Shin Mach ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Recce Pharmaceuticals Ltd
AU:RCE
|
Australia | AU$15.47 Million |
|
Pacific Construction Co Ltd
TW:2506
|
Taiwan | NT$4.81 Billion |
|
WMG Holdings Bhd
KLSE:6378
|
Malaysia | RM170.29 Million |
|
Tembo Global Industries Limited
NSE:TEMBO
|
India | Rs4.27 Billion |
|
eGalax_eMPIA Technology
TWO:3556
|
Taiwan | NT$247.89 Million |
|
Tai Tung Communication Co Ltd
TW:8011
|
Taiwan | NT$3.21 Billion |
|
Fima Corporation Bhd
KLSE:3107
|
Malaysia | RM142.02 Million |
|
Ovid Therapeutics Inc
NASDAQ:OVID
|
USA | $19.15 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Han Shin Mach'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 011700 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.26 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Han Shin Mach's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Han Shin Mach (2011–2024)
The table below shows the annual total liabilities of Han Shin Mach from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩36.96 Billion ≈ $25.05 Million |
+44.05% |
| 2023-12-31 | ₩25.66 Billion ≈ $17.39 Million |
+12.67% |
| 2022-12-31 | ₩22.78 Billion ≈ $15.43 Million |
+50.97% |
| 2021-12-31 | ₩15.09 Billion ≈ $10.22 Million |
+17.19% |
| 2020-12-31 | ₩12.87 Billion ≈ $8.72 Million |
-0.87% |
| 2019-12-31 | ₩12.99 Billion ≈ $8.80 Million |
+19.64% |
| 2018-12-31 | ₩10.85 Billion ≈ $7.36 Million |
-10.94% |
| 2017-12-31 | ₩12.19 Billion ≈ $8.26 Million |
-31.65% |
| 2016-12-31 | ₩17.83 Billion ≈ $12.08 Million |
-16.45% |
| 2015-12-31 | ₩21.34 Billion ≈ $14.46 Million |
-5.04% |
| 2014-12-31 | ₩22.48 Billion ≈ $15.23 Million |
-5.98% |
| 2013-12-31 | ₩23.91 Billion ≈ $16.20 Million |
+7.18% |
| 2012-12-31 | ₩22.30 Billion ≈ $15.11 Million |
+16.08% |
| 2011-12-31 | ₩19.21 Billion ≈ $13.02 Million |
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About Han Shin Mach
Hanshin Machinery Co., Ltd. manufactures and sells air compressors in Korea and internationally. The company provides GRH and RCH series oil flooded compressors; AL, CDH, and FE type oil free screw compressors; and air cooled reciprocating air compressors. It offers accessories, including refrigerated type air dryers, air filters, after coolers, and air receiver tanks, as well as air dryers for h… Read more