Iljin Holdings (015860) - Total Liabilities

Latest as of December 2025: ₩1.19 Trillion KRW ≈ $807.63 Million USD

Based on the latest financial reports, Iljin Holdings (015860) has total liabilities worth ₩1.19 Trillion KRW (≈ $807.63 Million USD) as of December 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 long-term investment intensity of Iljin Holdings to see how much of total assets are deployed in long-term investments.

Iljin Holdings - Total Liabilities Trend (2002–2025)

This chart illustrates how Iljin Holdings's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Iljin Holdings balance sheet assets.

Iljin Holdings Competitors by Total Liabilities

The table below lists competitors of Iljin Holdings ranked by their total liabilities.

Company Country Total Liabilities
NRC Group ASA
OL:NRC
Norway Nkr2.91 Billion
Hot Chili Ltd
AU:HCH
Australia AU$3.60 Million
Agilyx AS
OL:AGLX
Norway Nkr50.81 Million
Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII
USA $10.79 Million
Ohio Valley Banc Corp
NASDAQ:OVBC
USA $1.51 Billion
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
Turkey TL27.08 Million
Aofu Environmental Technology Co Ltd
SHG:688021
China CN¥285.87 Million
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
China CN¥808.56 Million

Liability Composition Analysis (2002–2025)

This chart breaks down Iljin Holdings'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. See Iljin Holdings (015860) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.61 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 2.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 Iljin Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Iljin Holdings (2002–2025)

The table below shows the annual total liabilities of Iljin Holdings from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 ₩1.19 Trillion
≈ $807.63 Million
+29.08%
2024-12-31 ₩923.24 Billion
≈ $625.66 Million
+27.48%
2023-12-31 ₩724.22 Billion
≈ $490.79 Million
+6.78%
2022-12-31 ₩678.23 Billion
≈ $459.63 Million
-6.68%
2021-12-31 ₩726.76 Billion
≈ $492.51 Million
+13.74%
2020-12-31 ₩638.96 Billion
≈ $433.02 Million
-4.93%
2019-12-31 ₩672.09 Billion
≈ $455.47 Million
+0.45%
2018-12-31 ₩669.08 Billion
≈ $453.42 Million
+6.35%
2017-12-31 ₩629.15 Billion
≈ $426.37 Million
+2.54%
2016-12-31 ₩613.59 Billion
≈ $415.82 Million
+3.93%
2015-12-31 ₩590.41 Billion
≈ $400.11 Million
-10.65%
2014-12-31 ₩660.76 Billion
≈ $447.79 Million
-4.85%
2013-12-31 ₩694.47 Billion
≈ $470.63 Million
+0.45%
2012-12-31 ₩691.33 Billion
≈ $468.50 Million
+17.18%
2011-12-31 ₩589.98 Billion
≈ $399.82 Million
+11.37%
2010-12-31 ₩529.73 Billion
≈ $358.99 Million
-5.31%
2009-12-31 ₩559.42 Billion
≈ $379.11 Million
-4.63%
2008-12-31 ₩586.60 Billion
≈ $397.53 Million
+87.02%
2007-12-31 ₩313.66 Billion
≈ $212.56 Million
+19.10%
2006-12-31 ₩263.36 Billion
≈ $178.48 Million
+1.23%
2005-12-31 ₩260.16 Billion
≈ $176.31 Million
-34.09%
2004-12-31 ₩394.73 Billion
≈ $267.50 Million
-4.08%
2003-12-31 ₩411.52 Billion
≈ $278.88 Million
-10.77%
2002-12-31 ₩461.19 Billion
≈ $312.54 Million
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About Iljin Holdings

KO:015860 Korea Electrical Equipment & Parts
Market Cap
$211.60 Million
₩312.24 Billion KRW
Market Cap Rank
#16434 Global
#602 in Korea
Share Price
₩6790.00
Change (1 day)
+0.15%
52-Week Range
₩4980.00 - ₩14350.00
All Time High
₩14350.00
About

ILJIN Holdings Co.,Ltd. operates as a parts and material specialized company worldwide. The company offers high voltage electric cables, cu wire and aluminum alloys, extra high voltage transformers and blockers, and electrical devices for power distribution; manufactures industrial diamond for automobile, aircraft, energy, semi-conductor, and construction and machinery industries; and develops sa… Read more