Hana Tour (039130) - Total Liabilities
Based on the latest financial reports, Hana Tour (039130) has total liabilities worth ₩511.44 Billion KRW (≈ $346.60 Million USD) as of March 2026. 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. Also explore Hana Tour annual equity growth to track the company's year-over-year net asset growth rate.
Hana Tour - Total Liabilities Trend (2005–2025)
This chart illustrates how Hana Tour's total liabilities have evolved over time, based on quarterly financial data. See Hana Tour free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Hana Tour Competitors by Total Liabilities
The table below lists competitors of Hana Tour ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qingdao Richen Food Co Ltd
SHG:603755
|
China | CN¥350.17 Million |
|
Boilermech Holdings Bhd
KLSE:0168
|
Malaysia | RM279.29 Million |
|
Samji Electronics Co. Ltd
KQ:037460
|
Korea | ₩1.73 Trillion |
|
Rotshtein
TA:ROTS
|
Israel | ILA1.57 Billion |
|
Masterwork Machinery
SHE:300195
|
China | CN¥3.48 Billion |
|
Viettel Construction JSC
VN:CTR
|
Vietnam | ₫6.49 Trillion |
|
Precious Shipping Public Company Limited
BK:PSL-R
|
Thailand | ฿9.21 Billion |
|
Oponeo.pl SA
WAR:OPN
|
Poland | zł1.13 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Hana Tour'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 039130 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 3.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Hana Tour's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hana Tour (2005–2025)
The table below shows the annual total liabilities of Hana Tour from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩490.41 Billion ≈ $332.34 Million |
+0.44% |
| 2024-12-31 | ₩488.25 Billion ≈ $330.88 Million |
+0.61% |
| 2023-12-31 | ₩485.29 Billion ≈ $328.88 Million |
+36.42% |
| 2022-12-31 | ₩355.73 Billion ≈ $241.07 Million |
-4.59% |
| 2021-12-31 | ₩372.84 Billion ≈ $252.67 Million |
-35.49% |
| 2020-12-31 | ₩577.95 Billion ≈ $391.67 Million |
-26.81% |
| 2019-12-31 | ₩789.68 Billion ≈ $535.15 Million |
+65.81% |
| 2018-12-31 | ₩476.24 Billion ≈ $322.74 Million |
+31.10% |
| 2017-12-31 | ₩363.26 Billion ≈ $246.18 Million |
+17.88% |
| 2016-12-31 | ₩308.17 Billion ≈ $208.84 Million |
+7.35% |
| 2015-12-31 | ₩287.07 Billion ≈ $194.54 Million |
+15.11% |
| 2014-12-31 | ₩249.39 Billion ≈ $169.01 Million |
+35.64% |
| 2013-12-31 | ₩183.87 Billion ≈ $124.61 Million |
+6.50% |
| 2012-12-31 | ₩172.64 Billion ≈ $117.00 Million |
+4.75% |
| 2011-12-31 | ₩164.82 Billion ≈ $111.69 Million |
+40.12% |
| 2010-12-31 | ₩117.62 Billion ≈ $79.71 Million |
+36.23% |
| 2009-12-31 | ₩86.34 Billion ≈ $58.51 Million |
+35.29% |
| 2008-12-31 | ₩63.82 Billion ≈ $43.25 Million |
-34.78% |
| 2006-12-31 | ₩97.85 Billion ≈ $66.31 Million |
+95.11% |
| 2005-12-31 | ₩50.15 Billion ≈ $33.99 Million |
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About Hana Tour
Hanatour Service Inc. engages in the provision of travel and related services in South Korea, Northeast and Southeast Asia, the United States, and Europe. It offers tour, online, and AI services; B2B business; affiliates; and partnerships. The company was formerly known as Kook-Jin travel Agency and changed its name to Hanatour Service Inc. in March 1996. Hanatour Service Inc. was founded in 1993… Read more