Histeel (071090) - Total Liabilities

Latest as of March 2026: ₩128.70 Billion KRW ≈ $87.22 Million USD

Based on the latest financial reports, Histeel (071090) has total liabilities worth ₩128.70 Billion KRW (≈ $87.22 Million USD) as of March 2026. 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 (2011–2025)

This chart illustrates how Histeel's total liabilities have evolved over time, based on quarterly financial data. See 071090 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Histeel Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Sensus Healthcare Inc NASDAQ:SRTS	USA	$4.94 Million
Ene Technology Inc TW:6243	Taiwan	NT$393.92 Million
Moorim Paper KO:009200	Korea	₩1.88 Trillion
Multi Retail Group Ltd TA:MRG	Israel	ILA672.04 Million
GenMont Biotech Inc TW:3164	Taiwan	NT$215.35 Million
Atec Co. Ltd KQ:045660	Korea	₩75.71 Billion
MBL Infrastructure Limited NSE:MBLINFRA	India	Rs20.29 Billion

Liability Composition Analysis (2011–2025)

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. For the full company profile including market capitalisation, see Histeel market cap and net worth.

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	0.88	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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 (2011–2025)

The table below shows the annual total liabilities of Histeel from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩117.56 Billion ≈ $79.67 Million	-1.60%
2024-12-31	₩119.47 Billion ≈ $80.96 Million	-1.45%
2023-12-31	₩121.22 Billion ≈ $82.15 Million	-15.53%
2022-12-31	₩143.50 Billion ≈ $97.25 Million	+17.73%
2021-12-31	₩121.89 Billion ≈ $82.60 Million	+7.28%
2020-12-31	₩113.61 Billion ≈ $76.99 Million	+6.52%
2019-12-31	₩106.66 Billion ≈ $72.28 Million	+1.97%
2018-12-31	₩104.60 Billion ≈ $70.89 Million	-4.22%
2017-12-31	₩109.21 Billion ≈ $74.01 Million	-6.66%
2016-12-31	₩117.01 Billion ≈ $79.30 Million	+11.34%
2015-12-31	₩105.09 Billion ≈ $71.22 Million	-10.43%
2014-12-31	₩117.33 Billion ≈ $79.51 Million	-0.01%
2013-12-31	₩117.33 Billion ≈ $79.51 Million	+1.22%
2012-12-31	₩115.92 Billion ≈ $78.56 Million	-14.82%
2011-12-31	₩136.09 Billion ≈ $92.23 Million	--

About Histeel

KO:071090 Korea Steel

Market Cap

$44.45 Million

₩65.60 Billion KRW

Market Cap Rank

#22411 Global

#1421 in Korea

Share Price

₩3250.00

Change (1 day)

+1.25%

52-Week Range

₩2980.00 - ₩5870.00

All Time High

₩212573.33