Halla Holdings Corp (060980) - Total Liabilities
Based on the latest financial reports, Halla Holdings Corp (060980) has total liabilities worth ₩1.27 Trillion KRW (≈ $862.17 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.
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. See working capital to net assets of Halla Holdings Corp to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Kerur Holdings Ltd
TA:KRUR
|
Israel | ILA256.32 Million |
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
USA | $12.39 Million |
|
WCM Global Growth Ltd
AU:WQG
|
Australia | AU$54.32 Million |
|
W-SCOPE CHUNGJU PLANT LTD (PROPOSE
KQ:393890
|
Korea | ₩1.09 Trillion |
|
Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213
|
Taiwan | NT$16.54 Billion |
|
TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO
|
USA | $283.38 Million |
|
Sword Group S.E
PA:SWP
|
France | €227.23 Million |
|
Lingnan Landscape Co Ltd
SHE:002717
|
China | CN¥12.61 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. For the full company profile including market capitalisation, see Halla Holdings Corp market capitalisation.
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 ≈ $885.18 Million |
+1.42% |
| 2023-12-31 | ₩1.29 Trillion ≈ $872.80 Million |
+1.04% |
| 2022-12-31 | ₩1.27 Trillion ≈ $863.82 Million |
-0.45% |
| 2021-12-31 | ₩1.28 Trillion ≈ $867.77 Million |
+19.16% |
| 2020-12-31 | ₩1.07 Trillion ≈ $728.25 Million |
+22.91% |
| 2019-12-31 | ₩874.31 Billion ≈ $592.51 Million |
+1.79% |
| 2018-12-31 | ₩858.90 Billion ≈ $582.07 Million |
-6.50% |
| 2017-12-31 | ₩918.58 Billion ≈ $622.51 Million |
-4.07% |
| 2016-12-31 | ₩957.54 Billion ≈ $648.91 Million |
+44.35% |
| 2015-12-31 | ₩663.35 Billion ≈ $449.54 Million |
-9.66% |
| 2014-12-31 | ₩734.25 Billion ≈ $497.59 Million |
-78.14% |
| 2013-12-31 | ₩3.36 Trillion ≈ $2.28 Billion |
+36.11% |
| 2012-12-31 | ₩2.47 Trillion ≈ $1.67 Billion |
+21.87% |
| 2011-12-31 | ₩2.02 Trillion ≈ $1.37 Billion |
+60.37% |
| 2010-12-31 | ₩1.26 Trillion ≈ $855.53 Million |
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About 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