Hanwha Ocean Co., Ltd (042660) - Total Liabilities
Based on the latest financial reports, Hanwha Ocean Co., Ltd (042660) has total liabilities worth ₩13.06 Trillion KRW (≈ $8.85 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 Hanwha Ocean Co., Ltd (042660) investment intensity to see how much of total assets are deployed in long-term investments.
Hanwha Ocean Co., Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Hanwha Ocean Co., Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 042660 current and non-current assets.
Hanwha Ocean Co., Ltd Competitors by Total Liabilities
The table below lists competitors of Hanwha Ocean Co., Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lennar Corporation
NYSE:LEN
|
USA | $12.29 Billion |
|
Rubrik, Inc.
NYSE:RBRK
|
USA | $3.25 Billion |
|
Jardine Matheson Holdings Limited
F:H4W
|
Germany | €31.74 Billion |
|
AIRTEL AFRICA UNSP.ADR/10
F:9AA0
|
Germany | €10.47 Billion |
|
Permian Resources Corporation
NYSE:PR
|
USA | $6.50 Billion |
|
NIPPON STEEL SP.ADR 033
F:NPSA
|
Germany | €8.34 Trillion |
|
Capgemini SE
PA:CAP
|
France | €18.73 Billion |
|
mBank SA
WAR:MBK
|
Poland | zł281.04 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Hanwha Ocean Co., Ltd'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. See Hanwha Ocean Co., Ltd balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 2.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Hanwha Ocean Co., Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hanwha Ocean Co., Ltd (2000–2024)
The table below shows the annual total liabilities of Hanwha Ocean Co., Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩12.98 Trillion ≈ $8.80 Billion |
+34.76% |
| 2023-12-31 | ₩9.63 Trillion ≈ $6.53 Billion |
-16.17% |
| 2022-12-31 | ₩11.49 Trillion ≈ $7.79 Billion |
+36.70% |
| 2021-12-31 | ₩8.41 Trillion ≈ $5.70 Billion |
+30.28% |
| 2020-12-31 | ₩6.45 Trillion ≈ $4.37 Billion |
-14.22% |
| 2019-12-31 | ₩7.52 Trillion ≈ $5.10 Billion |
-6.90% |
| 2018-12-31 | ₩8.08 Trillion ≈ $5.47 Billion |
-4.47% |
| 2017-12-31 | ₩8.46 Trillion ≈ $5.73 Billion |
-41.30% |
| 2016-12-31 | ₩14.41 Trillion ≈ $9.76 Billion |
-22.63% |
| 2015-12-31 | ₩18.62 Trillion ≈ $12.62 Billion |
+19.53% |
| 2014-12-31 | ₩15.58 Trillion ≈ $10.56 Billion |
+14.76% |
| 2013-12-31 | ₩13.57 Trillion ≈ $9.20 Billion |
+17.34% |
| 2012-12-31 | ₩11.57 Trillion ≈ $7.84 Billion |
-4.85% |
| 2011-12-31 | ₩12.16 Trillion ≈ $8.24 Billion |
+6.73% |
| 2010-12-31 | ₩11.39 Trillion ≈ $7.72 Billion |
-15.24% |
| 2009-12-31 | ₩13.44 Trillion ≈ $9.11 Billion |
-14.05% |
| 2008-12-31 | ₩15.63 Trillion ≈ $10.60 Billion |
+100.18% |
| 2007-12-31 | ₩7.81 Trillion ≈ $5.29 Billion |
+58.96% |
| 2006-12-31 | ₩4.91 Trillion ≈ $3.33 Billion |
+16.70% |
| 2005-12-31 | ₩4.21 Trillion ≈ $2.85 Billion |
+11.02% |
| 2004-12-31 | ₩3.79 Trillion ≈ $2.57 Billion |
+44.59% |
| 2003-12-31 | ₩2.62 Trillion ≈ $1.78 Billion |
+12.84% |
| 2002-12-31 | ₩2.32 Trillion ≈ $1.58 Billion |
-9.01% |
| 2001-12-31 | ₩2.55 Trillion ≈ $1.73 Billion |
-2.43% |
| 2000-12-31 | ₩2.62 Trillion ≈ $1.77 Billion |
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About Hanwha Ocean Co., Ltd
Hanwha Ocean Co., Ltd. operates as a shipbuilding and offshore contractor in South Korea and internationally. The company offers commercial vessels, including tankers, container carriers, bulk carriers, ore carriers, liquefied natural gas (LNG) and liquefied petroleum gas carriers, LNG floating storage regasification units, chemical carriers, and other vessels; and FLNG, fixed platforms, and dril… Read more