Hyosung Itx (094280) - Total Liabilities

Latest as of March 2026: ₩123.44 Billion KRW ≈ $83.66 Million USD

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
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About Hyosung Itx

KO:094280 Korea Information Technology Services
Market Cap
$89.39 Million
₩131.91 Billion KRW
Market Cap Rank
#19525 Global
#947 in Korea
Share Price
₩11950.00
Change (1 day)
+0.42%
52-Week Range
₩11700.00 - ₩13300.00
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