Hyosung Itx Total Liabilities

Latest as of June 2026: ₩136.58 Billion KRW ≈ $92.56 Million USD

Hyosung Itx total liabilities. Based on the latest financial reports, Hyosung Itx (094280) has total liabilities worth ₩136.58 Billion KRW (≈ $92.56 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 Hyosung Itx (094280) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Hyosung Itx (2008–2025)

Total liabilities of Hyosung Itx from 2008 to 2025. This chart illustrates how Hyosung Itx's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Hyosung Itx to see how much of total assets are deployed in long-term investments.

Hyosung Itx Competitors by Total Liabilities

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

Company Country Total Liabilities
Desa Deri Sanayi ve Ticaret AS
IS:DESA
Turkey TL1.50 Billion
IBI Lion SOCIMI S.A.
MC:YIBI
Spain €54.88 Million
Indomobil Multi Jasa Tbk
JK:IMJS
Indonesia Rp28.51 Trillion
Cartica Acquisition Corp
NASDAQ:CITE
USA $8.99 Million
iCapital.biz Berhad
KLSE:5108
Malaysia RM677.00K
G Collado S.A.B. de C.V
MX:COLLADO
Mexico MX$3.36 Billion
TAT HONG EQ.SRV. DL-08
F:1Q2
Germany €1.70 Billion
OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS
USA $30.60 Million

Liability Composition Analysis (2008–2025)

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 complete balance sheet picture, see Hyosung Itx balance sheet assets.

Liquidity & Leverage Metrics

Hyosung Itx Total Liabilities Ratios Explained

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

Metric Value Description
Current Ratio 1.11 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 1.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 (2008–2025)

The table below shows the annual total liabilities of Hyosung Itx from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 ₩120.21 Billion
≈ $81.46 Million
+25.58%
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
$86.40 Million
₩127.49 Billion KRW
Market Cap Rank
#19549 Global
#984 in Korea
Share Price
₩11550.00
Change (1 day)
-0.86%
52-Week Range
₩11480.00 - ₩13200.00
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