Hyosung Itx (094280) - Total Liabilities
Based on the latest financial reports, Hyosung Itx (094280) has total liabilities worth ₩123.44 Billion KRW (≈ $83.66 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 094280 net asset momentum to track the company's year-over-year net asset growth rate.
Hyosung Itx - Total Liabilities Trend (2008–2025)
This chart illustrates how Hyosung Itx's total liabilities have evolved over time, based on quarterly financial data. See 094280 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Hyosung Itx Competitors by Total Liabilities
The table below lists competitors of Hyosung Itx ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Perdana Petroleum Bhd
KLSE:7108
|
Malaysia | RM111.86 Million |
|
Paseco Co. Ltd
KQ:037070
|
Korea | ₩33.66 Billion |
|
DNF Co.Ltd
KQ:092070
|
Korea | ₩11.56 Billion |
|
Agrify Corp
NASDAQ:AGFY
|
USA | $103.43 Million |
|
EML Payments Ltd
AU:EML
|
Australia | AU$2.80 Billion |
|
United Recommend International Co Ltd
TWO:5321
|
Taiwan | NT$4.17 Billion |
|
Sarla Performance Fibers Limited
NSE:SARLAPOLY
|
India | Rs3.16 Billion |
|
Synergy Innovation Co. Ltd
KQ:048870
|
Korea | ₩67.50 Billion |
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 full company profile including market capitalisation, see 094280 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 |
-- |
About Hyosung Itx
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