Halla Eng&Cons (014790) - Total Liabilities
Based on the latest financial reports, Halla Eng&Cons (014790) has total liabilities worth ₩1.49 Trillion KRW (≈ $1.01 Billion 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 Halla Eng&Cons operating cash flow efficiency to assess how effectively this company generates cash.
Halla Eng&Cons - Total Liabilities Trend (2000–2024)
This chart illustrates how Halla Eng&Cons's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Halla Eng&Cons's assets to evaluate the company's liquid asset resilience ratio.
Halla Eng&Cons Competitors by Total Liabilities
The table below lists competitors of Halla Eng&Cons ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thai Plaspac Public Company Limited
BK:TPAC
|
Thailand | ฿4.18 Billion |
|
Daehan Synthet
KO:003830
|
Korea | ₩120.21 Billion |
|
The Platform Group AG
XETRA:TPG
|
Germany | €180.25 Million |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
Korea | ₩150.12 Billion |
|
Novus Holdings Ltd
JSE:NVS
|
South Africa | ZAC1.61 Billion |
|
Knafaim
TA:KNFM
|
Israel | ILA187.22 Million |
|
Globex Mining Enterprises Inc.
TO:GMX
|
Canada | CA$132.21K |
|
KHD Humboldt Wedag International AG
XETRA:KWG
|
Germany | €137.23 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Halla Eng&Cons'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 Halla Eng&Cons (014790) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 2.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Halla Eng&Cons's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Halla Eng&Cons (2000–2024)
The table below shows the annual total liabilities of Halla Eng&Cons from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩1.23 Trillion ≈ $832.39 Million |
-3.19% |
| 2023-12-31 | ₩1.27 Trillion ≈ $859.78 Million |
+2.30% |
| 2022-12-31 | ₩1.24 Trillion ≈ $840.49 Million |
+12.26% |
| 2021-12-31 | ₩1.10 Trillion ≈ $748.72 Million |
-13.64% |
| 2020-12-31 | ₩1.28 Trillion ≈ $867.02 Million |
-3.60% |
| 2019-12-31 | ₩1.33 Trillion ≈ $899.37 Million |
-13.15% |
| 2018-12-31 | ₩1.53 Trillion ≈ $1.04 Billion |
-16.11% |
| 2017-12-31 | ₩1.82 Trillion ≈ $1.23 Billion |
+5.77% |
| 2016-12-31 | ₩1.72 Trillion ≈ $1.17 Billion |
-12.24% |
| 2015-12-31 | ₩1.96 Trillion ≈ $1.33 Billion |
+19.87% |
| 2014-12-31 | ₩1.64 Trillion ≈ $1.11 Billion |
-18.90% |
| 2013-12-31 | ₩2.02 Trillion ≈ $1.37 Billion |
-18.37% |
| 2012-12-31 | ₩2.47 Trillion ≈ $1.68 Billion |
+17.16% |
| 2011-12-31 | ₩2.11 Trillion ≈ $1.43 Billion |
-15.62% |
| 2010-12-31 | ₩2.50 Trillion ≈ $1.69 Billion |
+4.28% |
| 2009-12-31 | ₩2.40 Trillion ≈ $1.63 Billion |
+4.25% |
| 2008-12-31 | ₩2.30 Trillion ≈ $1.56 Billion |
+179.19% |
| 2007-12-31 | ₩824.02 Billion ≈ $558.42 Million |
+49.15% |
| 2006-12-31 | ₩552.47 Billion ≈ $374.40 Million |
-13.02% |
| 2005-12-31 | ₩635.13 Billion ≈ $430.42 Million |
+67.41% |
| 2004-12-31 | ₩379.38 Billion ≈ $257.10 Million |
-5.64% |
| 2003-12-31 | ₩402.08 Billion ≈ $272.48 Million |
-13.40% |
| 2002-12-31 | ₩464.29 Billion ≈ $314.64 Million |
-14.53% |
| 2001-12-31 | ₩543.20 Billion ≈ $368.12 Million |
+13.49% |
| 2000-12-31 | ₩478.65 Billion ≈ $324.37 Million |
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About Halla Eng&Cons
HL D&I Halla Corporation undertakes various construction projects in South Korea and internationally. It undertakes civil engineering works, including ports, roads, bridges, tunnels, railroads, subways, airports, and complex development; and architectural works, such as office buildings, knowledge industry centers, commercial and leisure facilities, railway stations, terminals, logistic centers, … Read more