HJ ShipBuilding & Construction Co Ltd (097230) - Total Liabilities
Based on the latest financial reports, HJ ShipBuilding & Construction Co Ltd (097230) has total liabilities worth ₩1.94 Trillion KRW (≈ $1.32 Billion 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 HJ ShipBuilding & Construction Co Ltd cash flow conversion to assess how effectively this company generates cash.
HJ ShipBuilding & Construction Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how HJ ShipBuilding & Construction Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 097230 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
HJ ShipBuilding & Construction Co Ltd Competitors by Total Liabilities
The table below lists competitors of HJ ShipBuilding & Construction Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fulltech Fiber Glass
TWO:1815
|
Taiwan | NT$8.28 Billion |
|
Thinkon Semiconductor Jinzhou Corp
SHG:688233
|
China | CN¥149.24 Million |
|
MaxLinear Inc
NASDAQ:MXL
|
USA | $344.50 Million |
|
Grand City Properties SA
XETRA:GYC
|
Germany | €6.79 Billion |
|
Gorman-Rupp Company
NYSE:GRC
|
USA | $445.33 Million |
|
Spectrum Brands Holdings Inc
NYSE:SPB
|
USA | $1.52 Billion |
|
Himax Technologies Inc
NASDAQ:HIMX
|
USA | $832.88 Million |
|
A10 Network
NYSE:ATEN
|
USA | $418.27 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down HJ ShipBuilding & Construction Co Ltd'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 market cap of HJ ShipBuilding & Construction Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | 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 | 5.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 HJ ShipBuilding & Construction Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HJ ShipBuilding & Construction Co Ltd (2007–2024)
The table below shows the annual total liabilities of HJ ShipBuilding & Construction Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩1.86 Trillion ≈ $1.26 Billion |
-27.01% |
| 2023-12-31 | ₩2.55 Trillion ≈ $1.73 Billion |
+16.81% |
| 2022-12-31 | ₩2.18 Trillion ≈ $1.48 Billion |
+11.75% |
| 2021-12-31 | ₩1.95 Trillion ≈ $1.32 Billion |
+4.24% |
| 2020-12-31 | ₩1.87 Trillion ≈ $1.27 Billion |
-15.79% |
| 2019-12-31 | ₩2.23 Trillion ≈ $1.51 Billion |
-35.35% |
| 2018-12-31 | ₩3.44 Trillion ≈ $2.33 Billion |
-5.17% |
| 2017-12-31 | ₩3.63 Trillion ≈ $2.46 Billion |
-16.78% |
| 2016-12-31 | ₩4.36 Trillion ≈ $2.96 Billion |
-4.71% |
| 2015-12-31 | ₩4.58 Trillion ≈ $3.10 Billion |
-6.54% |
| 2014-12-31 | ₩4.90 Trillion ≈ $3.32 Billion |
-2.92% |
| 2013-12-31 | ₩5.04 Trillion ≈ $3.42 Billion |
+3.59% |
| 2012-12-31 | ₩4.87 Trillion ≈ $3.30 Billion |
-5.81% |
| 2011-12-31 | ₩5.17 Trillion ≈ $3.50 Billion |
-6.97% |
| 2010-12-31 | ₩5.56 Trillion ≈ $3.77 Billion |
-8.79% |
| 2009-12-31 | ₩6.09 Trillion ≈ $4.13 Billion |
+2.64% |
| 2008-12-31 | ₩5.94 Trillion ≈ $4.02 Billion |
+50.46% |
| 2007-12-31 | ₩3.95 Trillion ≈ $2.67 Billion |
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About HJ ShipBuilding & Construction Co Ltd
HJ Shipbuilding & Construction Co., Ltd. engages in the construction and shipbuilding business in South Korea. The company offers architecture, housing, infrastructure, plant, and research and development services. It also provides shipbuilding services, such as warships, special purpose ships, and commercial ships. The company was founded in 1937 and is based in Busan, South Korea. HJ Shipbuildi… Read more