Halla Holdings Corp (060980) - Total Liabilities

Latest as of September 2025: ₩1.27 Trillion KRW ≈ $862.17 Million USD

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. Explore Halla Holdings Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 060980 current and non-current assets.

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
Trigold Holdings Ltd
TWO:3709
Taiwan NT$21.32 Billion
SBC Exports Limited
NSE:SBC
India Rs2.73 Billion
Qingyan Environmental Technology Co. Ltd.
SHE:301288
China CN¥207.58 Million
888 Holdings plc
F:C8V
Germany €2.77 Billion
SILENCE THERAP. SP.ADR/1
F:XRP2
Germany €69.14 Million
AIAI Holdings Corporation Class A Common Stock
NASDAQ:AIAI
USA $317.93 Million
Roman DBDR Acquisition Corp. II Ordinary shares
NASDAQ:DRDB
USA $1.10 Million
WAWEL SA
WAR:WWL
Poland zł116.87 Million

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. See Halla Holdings Corp (060980) net asset quality to measure how much of total assets are equity-financed.

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
--

About Halla Holdings Corp

KO:060980 Korea Auto Parts
Market Cap
$245.77 Million
₩362.65 Billion KRW
Market Cap Rank
#15812 Global
#552 in Korea
Share Price
₩39750.00
Change (1 day)
-0.63%
52-Week Range
₩36050.00 - ₩53000.00
All Time High
₩55503.09
About

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