Han Kook Steel (025890) - Total Liabilities

Latest as of September 2025: ₩6.69 Billion KRW ≈ $4.53 Million USD

Based on the latest financial reports, Han Kook Steel (025890) has total liabilities worth ₩6.69 Billion KRW (≈ $4.53 Million 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.

Han Kook Steel - Total Liabilities Trend (2013–2024)

This chart illustrates how Han Kook Steel's total liabilities have evolved over time, based on quarterly financial data. See 025890 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Han Kook Steel Competitors by Total Liabilities

The table below lists competitors of Han Kook Steel ranked by their total liabilities.

Company Country Total Liabilities
Minbos Resources Ltd
AU:MNB
Australia AU$2.11 Million
Hotel Shilla Co Ltd
KO:008775
Korea ₩2.47 Trillion
Clime Investment Management Ltd
AU:CIW
Australia AU$6.04 Million
Digicontent Limited
NSE:DGCONTENT
India Rs2.16 Billion
Farmmi Inc
NASDAQ:FAMI
USA $23.18 Million
Worldwide Healthcare Trust Plc
LSE:WWH
UK GBX74.17 Million
Quality Concrete Holdings Bhd
KLSE:7544
Malaysia RM199.00 Million
Green Critical Minerals Ltd
AU:GCM
Australia AU$592.06K

Liability Composition Analysis (2013–2024)

This chart breaks down Han Kook Steel'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 Han Kook Steel stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.99 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 0.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 Han Kook Steel's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Han Kook Steel (2013–2024)

The table below shows the annual total liabilities of Han Kook Steel from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 ₩7.36 Billion
≈ $4.99 Million
-34.30%
2023-12-31 ₩11.21 Billion
≈ $7.60 Million
-38.67%
2022-12-31 ₩18.27 Billion
≈ $12.38 Million
-17.44%
2021-12-31 ₩22.13 Billion
≈ $15.00 Million
+34.57%
2020-12-31 ₩16.45 Billion
≈ $11.15 Million
+0.93%
2019-12-31 ₩16.30 Billion
≈ $11.04 Million
+7.31%
2018-12-31 ₩15.19 Billion
≈ $10.29 Million
-46.87%
2017-12-31 ₩28.58 Billion
≈ $19.37 Million
+1233.20%
2016-12-31 ₩2.14 Billion
≈ $1.45 Million
-50.32%
2015-12-31 ₩4.32 Billion
≈ $2.92 Million
-53.36%
2014-12-31 ₩9.25 Billion
≈ $6.27 Million
+72.25%
2013-12-31 ₩5.37 Billion
≈ $3.64 Million
--

About Han Kook Steel

KO:025890 Korea Steel
Market Cap
$16.31 Million
₩24.07 Billion KRW
Market Cap Rank
#25757 Global
#1878 in Korea
Share Price
₩2160.00
Change (1 day)
+3.85%
52-Week Range
₩1521.00 - ₩2245.00
All Time High
₩8240.00
About

Hankook Steel Co., Ltd. manufactures and sells steel products in South Korea. The company offers castings, including rudder horns, propeller boss, lower casting, stern boss and tubes, and tillers for shipbuilding; crowns, frames, column, discharge heads, roll chocks, slag pots, tee dies, bending dies, girth gears, holding blocks, mill housing, tables, and trunnions for industrial purpose; and tur… Read more