Han Shin Mach (011700) - Total Liabilities

Latest as of September 2025: ₩36.29 Billion KRW ≈ $24.59 Million USD

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

KO:011700 Korea Specialty Industrial Machinery
Market Cap
$101.16 Million
₩149.28 Billion KRW
Market Cap Rank
#19140 Global
#1024 in Korea
Share Price
₩4615.00
Change (1 day)
-2.22%
52-Week Range
₩2840.00 - ₩5470.00
All Time High
₩13985.44
About

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