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.

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. See working capital to net assets of Iljin Holdings to evaluate short-term liquidity relative to the company's equity base.

Iljin Holdings Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Newmax Technology Co Ltd TWO:3630	Taiwan	NT$1.14 Billion
EBEST Investment & Securities Co. Ltd KQ:078020	Korea	₩9.51 Trillion
SharonAI Holdings, Inc. Class A Common Stock NASDAQ:SHAZ	USA	$4.11 Million
Kaset Thai International Sugar Corporation Public Company Limited BK:KTIS	Thailand	฿8.41 Billion
Iron Force Industrial Co Ltd TW:2228	Taiwan	NT$1.98 Billion
DKSH Holdings Malaysia Berhad KLSE:5908	Malaysia	RM2.64 Billion
CHINA RENAISSANCE HLDGS F:6RN	Germany	€2.35 Billion
Guolian Securities Co. Ltd F:34V	Germany	€133.81 Billion

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. For the full company profile including market capitalisation, see market cap of Iljin Holdings.

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	--

About Iljin Holdings

KO:015860 Korea Electrical Equipment & Parts

Market Cap

$223.76 Million

₩330.18 Billion KRW

Market Cap Rank

#16199 Global

#583 in Korea

Share Price

₩7180.00

Change (1 day)

-1.37%

52-Week Range

₩5030.00 - ₩14350.00

All Time High

₩14350.00