Halla Holdings Corp
HL Holdings Corporation engages in the mobility service, logistics service, and cold chain service businesses in South Korea and internationally. The company offers steering, suspension, braking, climate control, and EV products; aftermarket parts under the HL Mando brand; automotive accessory, such as navigation, black box, and tuning parts; automotive part-specific logistics services; and modul… Read more
Halla Holdings Corp (060980) - Total Liabilities
Latest total liabilities as of September 2025: ₩1.27 Trillion KRW
Based on the latest financial reports, Halla Holdings Corp (060980) has total liabilities worth ₩1.27 Trillion KRW 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.
Halla Holdings Corp - Total Liabilities Trend (2010–2024)
This chart illustrates how Halla Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Halla Holdings Corp Competitors by Total Liabilities
The table below lists competitors of Halla Holdings Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI
|
USA | $1.01 Trillion |
|
Linhai Co Ltd
SHG:600099
|
China | CN¥602.01 Million |
|
Dutch Lady Milk Industries Bhd
KLSE:3026
|
Malaysia | RM487.47 Million |
|
CapMan Oyj Series B
LSE:0E1L
|
UK | €143.25 Million |
|
Panda Dairy Corp
SHE:300898
|
China | CN¥108.20 Million |
|
Caribou Biosciences Inc
NASDAQ:CRBU
|
USA | $57.46 Million |
|
Rongsheng Paper
SHG:603165
|
China | CN¥2.78 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Halla Holdings Corp'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.53 | 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 | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Halla Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Halla Holdings Corp (2010–2024)
The table below shows the annual total liabilities of Halla Holdings Corp from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩1.31 Trillion | +1.42% |
| 2023-12-31 | ₩1.29 Trillion | +1.04% |
| 2022-12-31 | ₩1.27 Trillion | -0.45% |
| 2021-12-31 | ₩1.28 Trillion | +19.16% |
| 2020-12-31 | ₩1.07 Trillion | +22.91% |
| 2019-12-31 | ₩874.31 Billion | +1.79% |
| 2018-12-31 | ₩858.90 Billion | -6.50% |
| 2017-12-31 | ₩918.58 Billion | -4.07% |
| 2016-12-31 | ₩957.54 Billion | +44.35% |
| 2015-12-31 | ₩663.35 Billion | -9.66% |
| 2014-12-31 | ₩734.25 Billion | -78.14% |
| 2013-12-31 | ₩3.36 Trillion | +36.11% |
| 2012-12-31 | ₩2.47 Trillion | +21.87% |
| 2011-12-31 | ₩2.02 Trillion | +60.37% |
| 2010-12-31 | ₩1.26 Trillion | -- |