Histeel Total Liabilities

Latest as of June 2026: ₩148.77 Billion KRW ≈ $100.82 Million USD

Histeel total liabilities. Based on the latest financial reports, Histeel (071090) has total liabilities worth ₩148.77 Billion KRW (≈ $100.82 Million USD) as of June 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. Check how resilient are Histeel's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Histeel (2011–2025)

Total liabilities of Histeel from 2011 to 2025. This chart illustrates how Histeel's total liabilities have evolved over time, based on quarterly financial data. Explore 071090 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Histeel Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Theralase Technologies Inc. V:TLT	Canada	CA$1.28 Million
Namib Minerals Ordinary Shares NASDAQ:NAMM	USA	$102.07 Million
HS Valve Co. Ltd KQ:039610	Korea	₩37.23 Billion
Feerum S.A. WAR:FEE	Poland	zł42.23 Million
OssDsign AB ST:OSSD	Sweden	Skr78.64 Million
Samebest Co Ltd TWO:8489	Taiwan	NT$1.08 Billion
Bengang Steel Plates Co Ltd SHE:200761	China	HK$40.10 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 complete balance sheet picture, see total assets of Histeel.

Liquidity & Leverage Metrics

Histeel Total Liabilities Ratios Explained

Histeel total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.09	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	0.99	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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

$40.42 Million

₩59.64 Billion KRW

Market Cap Rank

#22483 Global

#1447 in Korea

Share Price

₩2955.00

Change (1 day)

-2.15%

52-Week Range

₩2610.00 - ₩5240.00

All Time High

₩212573.33