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. Also explore Halla Eng&Cons (014790) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See 014790 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Hwang-Kum Stee
KO:032560
Korea ₩110.61 Billion
Stefstock
JSE:SSK
South Africa ZAC5.08 Billion
Payment Financial Technologies Ltd
TA:PMNT
Israel ILA133.38 Million
Sempio Foods
KO:007540
Korea ₩124.92 Billion
IZEA Inc
NASDAQ:IZEA
USA $8.00 Million
Newfield Resources Ltd
AU:NWF
Australia AU$15.64 Million
Shinih Enterprise Co Ltd
TW:9944
Taiwan NT$2.34 Billion
Inversa Prime SOCIMI S.A.
MC:YIPS
Spain €37.05 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 stock valuation.

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
--

About Halla Eng&Cons

KO:014790 Korea Engineering & Construction
Market Cap
$59.27 Million
₩87.45 Billion KRW
Market Cap Rank
#21196 Global
#1181 in Korea
Share Price
₩2310.00
Change (1 day)
+3.59%
52-Week Range
₩2220.00 - ₩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