Histeel
Histeel Co.,Ltd. engages in the manufacture and sale of steel pipes in South Korea. It offers steel pipes for energy transportation; process pipes for refinery, petrochemicals, and power plants; steel pipes for general and offshore structures, offshore piles, special structures, and building structures; carbon steel pipes for ordinary piping and machine structures; and square and rectangular stee… Read more
Histeel (071090) - Total Liabilities
Latest total liabilities as of September 2025: ₩123.50 Billion KRW
Based on the latest financial reports, Histeel (071090) has total liabilities worth ₩123.50 Billion 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.
Histeel - Total Liabilities Trend (2011–2024)
This chart illustrates how Histeel's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Histeel Competitors by Total Liabilities
The table below lists competitors of Histeel ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yuzhou Group Holdings Company Limited
PINK:YUZHF
|
USA | $94.80 Billion |
|
Soma Gold Corp
OTCQX:SMAGF
|
USA | $47.71 Million |
|
Blackstone Minerals Ltd
PINK:BLSTF
|
USA | $3.67 Million |
|
Biokarpet S.A.
AT:BIOKA
|
Greece | €145.70 Million |
|
AGORA Hospitality Group Co. Ltd
PINK:AGORF
|
USA | $13.40 Billion |
|
Miwon Holdings Co. Ltd
KO:107590
|
Korea | ₩210.05 Billion |
|
SRM CONTRACTORS ORD (BSE)
NSE:SRM
|
India | ₹2.17 Billion |
|
Ever-Clear Environmental Eng. Corp.
TWO:6624
|
Taiwan | NT$551.69 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Histeel'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 | 1.04 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Histeel's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Histeel (2011–2024)
The table below shows the annual total liabilities of Histeel from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩119.47 Billion | -1.45% |
| 2023-12-31 | ₩121.22 Billion | -15.53% |
| 2022-12-31 | ₩143.50 Billion | +17.73% |
| 2021-12-31 | ₩121.89 Billion | +7.28% |
| 2020-12-31 | ₩113.61 Billion | +6.52% |
| 2019-12-31 | ₩106.66 Billion | +1.97% |
| 2018-12-31 | ₩104.60 Billion | -4.22% |
| 2017-12-31 | ₩109.21 Billion | -6.66% |
| 2016-12-31 | ₩117.01 Billion | +11.34% |
| 2015-12-31 | ₩105.09 Billion | -10.43% |
| 2014-12-31 | ₩117.33 Billion | -0.01% |
| 2013-12-31 | ₩117.33 Billion | +1.22% |
| 2012-12-31 | ₩115.92 Billion | -14.82% |
| 2011-12-31 | ₩136.09 Billion | -- |