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. Explore Han Kook Steel operating cash flow efficiency to assess how effectively this company generates cash.

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

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
Steady Safe TBK PT JK:SAFE	Indonesia	Rp186.48 Billion
FN Factory Outlet Public Company Limited BK:FN	Thailand	฿236.19 Million
Soder Sportfiske AB ST:SODER	Sweden	Skr53.00 Million
Poxel SA PA:POXEL	France	€66.41 Million
Havsfrun Investment AB (publ) ST:HAV-B	Sweden	Skr1.53 Million
Pacific Strategic Financial JK:APIC	Indonesia	Rp4.41 Trillion
Swvl Holdings Corp NASDAQ:SWVL	USA	$17.53 Million
Worldwide Healthcare Trust Plc LSE:WWH	UK	GBX74.17 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 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

$15.56 Million

₩22.96 Billion KRW

Market Cap Rank

#25744 Global

#1925 in Korea

Share Price

₩2060.00

Change (1 day)

-4.63%

52-Week Range

₩1521.00 - ₩2245.00

All Time High

₩8240.00