Hyosung Itx (094280) - Total Liabilities

Latest as of September 2025: ₩109.02 Billion KRW ≈ $73.88 Million USD

Based on the latest financial reports, Hyosung Itx (094280) has total liabilities worth ₩109.02 Billion KRW (≈ $73.88 Million USD) 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. Explore Hyosung Itx operating cash flow efficiency to assess how effectively this company generates cash.

Hyosung Itx - Total Liabilities Trend (2008–2024)

This chart illustrates how Hyosung Itx's total liabilities have evolved over time, based on quarterly financial data. Check Hyosung Itx (094280) asset resilience to evaluate the company's liquid asset resilience ratio.

Hyosung Itx Competitors by Total Liabilities

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

Company Country Total Liabilities
Serrano 61 Desarrollo SOCIMI SA
MC:YSRR
Spain €36.97 Million
Coraza Integrated Technology Bhd
KLSE:0240
Malaysia RM70.04 Million
Empire Petroleum Corp
NYSE MKT:EP
USA $69.33 Million
E & M Computing Ltd
TA:EMCO
Israel ILA666.51 Million
Tat Gida Sanayi AS
IS:TATGD
Turkey TL4.72 Billion
Yuen Chang Stainless Steel Co Ltd
TW:2069
Taiwan NT$5.06 Billion
Bioton S.A.
WAR:BIO
Poland zł175.74 Million
Sound Financial Bancorp Inc
NASDAQ:SFBC
USA $982.77 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Hyosung Itx'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 Hyosung Itx market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.25 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 1.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 Hyosung Itx's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hyosung Itx (2008–2024)

The table below shows the annual total liabilities of Hyosung Itx from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 ₩95.72 Billion
≈ $64.87 Million
-9.75%
2023-12-31 ₩106.07 Billion
≈ $71.88 Million
-4.50%
2022-12-31 ₩111.07 Billion
≈ $75.27 Million
-19.56%
2021-12-31 ₩138.09 Billion
≈ $93.58 Million
+22.99%
2020-12-31 ₩112.27 Billion
≈ $76.09 Million
+4.33%
2019-12-31 ₩107.61 Billion
≈ $72.93 Million
+46.13%
2018-12-31 ₩73.64 Billion
≈ $49.91 Million
-13.43%
2017-12-31 ₩85.07 Billion
≈ $57.65 Million
+22.85%
2016-12-31 ₩69.24 Billion
≈ $46.93 Million
-0.47%
2015-12-31 ₩69.57 Billion
≈ $47.15 Million
+8.72%
2014-12-31 ₩63.99 Billion
≈ $43.36 Million
+12.46%
2013-12-31 ₩56.90 Billion
≈ $38.56 Million
+29.82%
2012-12-31 ₩43.83 Billion
≈ $29.70 Million
+9.12%
2011-12-31 ₩40.17 Billion
≈ $27.22 Million
-62.88%
2009-12-31 ₩108.20 Billion
≈ $73.32 Million
+14.81%
2008-12-31 ₩94.24 Billion
≈ $63.86 Million
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About Hyosung Itx

KO:094280 Korea Information Technology Services
Market Cap
$98.59 Million
₩145.49 Billion KRW
Market Cap Rank
#19237 Global
#1040 in Korea
Share Price
₩13180.00
Change (1 day)
-0.15%
52-Week Range
₩11950.00 - ₩15240.00
All Time High
₩24371.20
About

Hyosung ITX Co. Ltd provides contact center services and IT solutions in South Korea. The company offers IT solutions and services, such as system integration that includes the integration of tangible and intangible products, such as hardware, software, and networks with consulting, systems design and repair and maintenance for a comprehensive computing solution; big data services, content delive… Read more