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. Also explore Iljin Holdings net asset momentum to track the company's year-over-year net asset growth rate.

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 015860 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Iljin Holdings Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Vidhi Specialty Food Ingredients Limited NSE:VIDHIING	India	Rs1.04 Billion
Wemade Co.Ltd KQ:112040	Korea	₩888.49 Billion
Binh Dinh Pharmaceutical and Medical Equipment JSC VN:DBD	Vietnam	₫870.62 Billion
Associated British Foods PLC LSE:ABF	UK	GBX8.01 Billion
Twelve Seas Investment Co II NASDAQ:TWLV	USA	$7.07 Million
Cabio Biotech Wuhan Co Ltd SHG:688089	China	CN¥183.42 Million
XRF Scientific Ltd AU:XRF	Australia	AU$8.67 Million
Starrag Group Holding AG SW:STGN	Switzerland	CHF211.96 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 full company profile including market capitalisation, see Iljin Holdings market capitalisation.

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

$177.63 Million

₩262.12 Billion KRW

Market Cap Rank

#16939 Global

#630 in Korea

Share Price

₩5700.00

Change (1 day)

+14.46%

52-Week Range

₩4980.00 - ₩14350.00

All Time High

₩14350.00