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 015860 cash generation efficiency to assess how effectively this company generates cash.
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. Check Iljin Holdings liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Iljin Holdings Competitors by Total Liabilities
The table below lists competitors of Iljin Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Voyager Acquisition Corp
NASDAQ:VACH
|
USA | $13.34 Million |
|
KINX Inc
KQ:093320
|
Korea | ₩93.85 Billion |
|
Wuhan Golden Laser Co Ltd
SHE:300220
|
China | CN¥220.56 Million |
|
Jay Mart Public Company Limited
BK:JMART
|
Thailand | ฿23.37 Billion |
|
Sandhar Technologies Limited
NSE:SANDHAR
|
India | Rs19.74 Billion |
|
Sophia Genetics SA
NASDAQ:SOPH
|
USA | $102.77 Million |
|
Goody Science & Technology Co Ltd
SHE:002694
|
China | CN¥1.12 Billion |
|
Energy One Ltd
AU:EOL
|
Australia | AU$37.62 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 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 |
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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