Halla Eng&Cons (014790) - Total Liabilities

Latest as of September 2025: ₩1.49 Trillion KRW ≈ $1.01 Billion USD

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

KO:014790 Korea Engineering & Construction
Market Cap
$91.08 Million
₩134.40 Billion KRW
Market Cap Rank
#19548 Global
#1098 in Korea
Share Price
₩3550.00
Change (1 day)
-2.47%
52-Week Range
₩2275.00 - ₩3975.00
All Time High
₩8640.79
About

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