Han Kook Steel Total Liabilities

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

Han Kook Steel total liabilities. 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. Check 025890 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Han Kook Steel (2013–2024)

Total liabilities of Han Kook Steel from 2013 to 2024. This chart illustrates how Han Kook Steel's total liabilities have evolved over time, based on quarterly financial data. Explore Han Kook Steel long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Mexco Energy Corporation
NYSE MKT:MXC
USA $1.30 Million
Fidelity Special Values
LSE:FSV
UK GBX3.72 Million
Damai Sejahtera Abadi Tbk PT
JK:UFOE
Indonesia Rp299.49 Billion
ADS Maritime Holding Plc
OL:ADS
Norway Nkr731.00K
Daelim Trading
KO:006570
Korea ₩109.47 Billion
AVTECH Sweden AB Series B
ST:AVT-B
Sweden Skr5.20 Million
ENERSIDE ENERGY EO -01
F:9O8
Germany €83.98 Million
Vertex Resource Group Ltd
V:VTX
Canada CA$149.53 Million

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 complete balance sheet picture, see Han Kook Steel (025890) total assets.

Liquidity & Leverage Metrics

Han Kook Steel Total Liabilities Ratios Explained

Han Kook Steel total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Han Kook Steel

KO:025890 Korea Steel
Market Cap
$18.65 Million
₩27.53 Billion KRW
Market Cap Rank
#25175 Global
#1849 in Korea
Share Price
₩2470.00
Change (1 day)
+4.22%
52-Week Range
₩1521.00 - ₩2700.00
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