Iljin Holdings (015860) - 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. 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
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