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. Explore Histeel (071090) long-term investment share to see how much of total assets are deployed in long-term investments.

Histeel - Total Liabilities Trend (2011–2025)

This chart illustrates how Histeel's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Histeel.

Histeel Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Lokotech Group AS OL:LOKO	Norway	Nkr26.26 Million
C I Systems TA:CISY	Israel	ILA21.00 Million
biote Corp NASDAQ:BTMD	USA	$136.99 Million
AViTA Corporation TWO:4735	Taiwan	NT$673.53 Million
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT3	Germany	€74.35 Million
Metal Sky Star Acquisition Corporation Ordinary shares NASDAQ:MSSA	USA	$8.21 Million
Adveritas Ltd AU:AV1	Australia	AU$5.90 Million
Raphas Co. Ltd KQ:214260	Korea	₩40.43 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. See Histeel (071090) net asset quality to measure how much of total assets are equity-financed.

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

$43.22 Million

₩63.78 Billion KRW

Market Cap Rank

#22522 Global

#1449 in Korea

Share Price

₩3160.00

Change (1 day)

+0.64%

52-Week Range

₩2610.00 - ₩5240.00

All Time High

₩212573.33