Iljin Holdings Total Liabilities
Iljin Holdings total liabilities. 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. Check Iljin Holdings liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Iljin Holdings (2002–2025)
Total liabilities of Iljin Holdings from 2002 to 2025. This chart illustrates how Iljin Holdings's total liabilities have evolved over time, based on quarterly financial data. Explore 015860 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Iljin Holdings Competitors by Total Liabilities
The table below lists competitors of Iljin Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Plum Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:PLMK
|
USA | $7.36 Million |
|
ADF Group Inc.
TO:DRX
|
Canada | CA$150.82 Million |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
China | CN¥866.11 Million |
|
ES Cube Co. Ltd
KQ:050120
|
Korea | ₩16.05 Billion |
|
SCI Pharmtech Inc
TW:4119
|
Taiwan | NT$1.62 Billion |
|
KlaraBo Sverige AB Series B
ST:KLARA-B
|
Sweden | Skr6.06 Billion |
|
Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS
|
USA | $1.08 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. For the complete balance sheet picture, see Iljin Holdings assets under control.
Liquidity & Leverage Metrics
Iljin Holdings Total Liabilities Ratios Explained
Iljin Holdings total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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