Hanon Systems (018880) - Total Liabilities
Based on the latest financial reports, Hanon Systems (018880) has total liabilities worth ₩7.51 Trillion KRW (≈ $5.09 Billion USD) as of September 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 Hanon Systems cash conversion from operations to assess how effectively this company generates cash.
Hanon Systems - Total Liabilities Trend (2000–2024)
This chart illustrates how Hanon Systems's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Hanon Systems's assets to evaluate the company's liquid asset resilience ratio.
Hanon Systems Competitors by Total Liabilities
The table below lists competitors of Hanon Systems ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$206.75 Billion |
|
Extreme Networks Inc
NASDAQ:EXTR
|
USA | $1.07 Billion |
|
Neogen Corporation
NASDAQ:NEOG
|
USA | $1.26 Billion |
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
Sweden | Skr49.25 Billion |
|
China TransInfo Technology Co Ltd
SHE:002373
|
China | CN¥6.00 Billion |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
China | CN¥1.90 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Hanon Systems'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 018880 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | 2.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Hanon Systems's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hanon Systems (2000–2024)
The table below shows the annual total liabilities of Hanon Systems from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩7.62 Trillion ≈ $5.16 Billion |
+13.15% |
| 2023-12-31 | ₩6.74 Trillion ≈ $4.56 Billion |
+0.10% |
| 2022-12-31 | ₩6.73 Trillion ≈ $4.56 Billion |
+16.88% |
| 2021-12-31 | ₩5.76 Trillion ≈ $3.90 Billion |
+3.40% |
| 2020-12-31 | ₩5.57 Trillion ≈ $3.77 Billion |
+17.35% |
| 2019-12-31 | ₩4.74 Trillion ≈ $3.22 Billion |
+47.17% |
| 2018-12-31 | ₩3.22 Trillion ≈ $2.18 Billion |
+54.40% |
| 2017-12-31 | ₩2.09 Trillion ≈ $1.42 Billion |
+5.74% |
| 2016-12-31 | ₩1.97 Trillion ≈ $1.34 Billion |
+18.97% |
| 2015-12-31 | ₩1.66 Trillion ≈ $1.12 Billion |
+5.73% |
| 2014-12-31 | ₩1.57 Trillion ≈ $1.06 Billion |
+11.11% |
| 2013-12-31 | ₩1.41 Trillion ≈ $957.59 Million |
+77.18% |
| 2012-12-31 | ₩797.52 Billion ≈ $540.47 Million |
+4.30% |
| 2011-12-31 | ₩764.66 Billion ≈ $518.20 Million |
+6.15% |
| 2010-12-31 | ₩720.38 Billion ≈ $488.19 Million |
+3.44% |
| 2009-12-31 | ₩696.40 Billion ≈ $471.94 Million |
+9.10% |
| 2008-12-31 | ₩638.31 Billion ≈ $432.57 Million |
+11.02% |
| 2007-12-31 | ₩574.96 Billion ≈ $389.64 Million |
+32.30% |
| 2006-12-31 | ₩434.59 Billion ≈ $294.51 Million |
+16.74% |
| 2005-12-31 | ₩372.27 Billion ≈ $252.28 Million |
+17.60% |
| 2004-12-31 | ₩316.57 Billion ≈ $214.53 Million |
+15.98% |
| 2003-12-31 | ₩272.94 Billion ≈ $184.97 Million |
-10.45% |
| 2002-12-31 | ₩304.81 Billion ≈ $206.56 Million |
-9.40% |
| 2001-12-31 | ₩336.42 Billion ≈ $227.99 Million |
-16.12% |
| 2000-12-31 | ₩401.07 Billion ≈ $271.80 Million |
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About Hanon Systems
Hanon Systems provides thermal and energy management solutions to automotive market in Korea, Europe, Asia, and the United States. The company offers heating, ventilation, and air conditioning (HVAC) solutions; and radiators, cooling fans and shrouds, charge air coolers, exhaust gas recirculation systems, electronic coolant pumps and valves, electronic throttle body controls, electronic wastegate… Read more