Huchems (069260) - Total Liabilities

Latest as of December 2025: ₩259.89 Billion KRW ≈ $176.13 Million USD

Based on the latest financial reports, Huchems (069260) has total liabilities worth ₩259.89 Billion KRW (≈ $176.13 Million USD) as of December 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 how efficiently does Huchems generate cash to assess how effectively this company generates cash.

Huchems - Total Liabilities Trend (2009–2025)

This chart illustrates how Huchems's total liabilities have evolved over time, based on quarterly financial data. Check Huchems (069260) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Huchems Competitors by Total Liabilities

The table below lists competitors of Huchems ranked by their total liabilities.

Company Country Total Liabilities
Rayonier Advanced Materials
NYSE:RYAM
USA $1.44 Billion
SML Isuzu Limited
NSE:SMLISUZU
India Rs7.50 Billion
Shenzhen Zhilai Sci and Tech Co Ltd
SHE:300771
China CN¥384.04 Million
Paisalo Digital Limited
NSE:PAISALO
India Rs39.04 Billion
Shandong Tongda Island New Materials Co Ltd
SHE:300321
China CN¥44.05 Million
Verastem Inc
NASDAQ:VSTM
USA $189.25 Million
Fulgent Sun International Holding Co Ltd
TW:9802
Taiwan NT$7.57 Billion
WIA Gold Ltd
AU:WIA
Australia AU$1.28 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Huchems'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 Huchems (069260) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.14 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 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 Huchems's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Huchems (2009–2025)

The table below shows the annual total liabilities of Huchems from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 ₩259.89 Billion
≈ $176.13 Million
-11.40%
2024-12-31 ₩293.34 Billion
≈ $198.79 Million
+13.15%
2023-12-31 ₩259.26 Billion
≈ $175.69 Million
+28.88%
2022-12-31 ₩201.16 Billion
≈ $136.32 Million
-12.43%
2021-12-31 ₩229.73 Billion
≈ $155.68 Million
+28.02%
2020-12-31 ₩179.44 Billion
≈ $121.60 Million
-25.92%
2019-12-31 ₩242.22 Billion
≈ $164.15 Million
+21.92%
2018-12-31 ₩198.67 Billion
≈ $134.64 Million
-29.74%
2017-12-31 ₩282.76 Billion
≈ $191.63 Million
+10.64%
2016-12-31 ₩255.57 Billion
≈ $173.19 Million
+7.51%
2015-12-31 ₩237.72 Billion
≈ $161.10 Million
-11.88%
2014-12-31 ₩269.78 Billion
≈ $182.83 Million
-13.79%
2013-12-31 ₩312.94 Billion
≈ $212.08 Million
+0.78%
2012-12-31 ₩310.53 Billion
≈ $210.44 Million
+21.47%
2011-12-31 ₩255.64 Billion
≈ $173.24 Million
+67.81%
2010-12-31 ₩152.33 Billion
≈ $103.23 Million
+8.61%
2009-12-31 ₩140.25 Billion
≈ $95.05 Million
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About Huchems

KO:069260 Korea Chemicals
Market Cap
$491.20 Million
₩724.83 Billion KRW
Market Cap Rank
#12624 Global
#406 in Korea
Share Price
₩18890.00
Change (1 day)
-0.32%
52-Week Range
₩15800.00 - ₩21200.00
All Time High
₩26053.86
About

TKG Huchems Co., Ltd. manufactures and sells fine chemical products in South Korea and internationally. It offers nitric acid, ammonium nitrate, mononitrobenzene, dinitrotoluene, and ammonia products. The company is also involved in the clean development mechanism business; and provision of urea solutions. The company was formerly known as Huchems Fine Chemical Corporation and changed its name to… Read more