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. Also explore 071090 net asset momentum to track the company's year-over-year net asset growth rate.

Histeel - Total Liabilities Trend (2011–2025)

This chart illustrates how Histeel's total liabilities have evolved over time, based on quarterly financial data. See Histeel free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Histeel Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Transworld Shipping Lines Limited NSE:TRANSWORLD	India	Rs3.66 Billion
Krungthai Car Rent and Lease Public Company Limited BK:KCAR	Thailand	฿2.73 Billion
Very Good Tour Co. Ltd KQ:094850	Korea	₩71.81 Billion
DP Aircraft I Limited LSE:DPA	UK	$95.47 Million
CORESTATE Capital Holding S.A F:CCAP	Germany	€725.00 Million
OKYO PHARMA LTD SP.ADR/65 F:OK10	Germany	€8.06 Million
Comtrend Corp TWO:8089	Taiwan	NT$542.26 Million

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

$38.44 Million

₩56.72 Billion KRW

Market Cap Rank

#22816 Global

#1456 in Korea

Share Price

₩2810.00

Change (1 day)

+7.25%

52-Week Range

₩2610.00 - ₩5240.00

All Time High

₩212573.33