Iljin Electric Co (103590) - Total Liabilities
Based on the latest financial reports, Iljin Electric Co (103590) has total liabilities worth ₩800.47 Billion KRW (≈ $542.47 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.
Iljin Electric Co - Total Liabilities Trend (2011–2024)
This chart illustrates how Iljin Electric Co's total liabilities have evolved over time, based on quarterly financial data. See Iljin Electric Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Iljin Electric Co Competitors by Total Liabilities
The table below lists competitors of Iljin Electric Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangzhou Fangbang Electronics Co Ltd
SHG:688020
|
China | CN¥407.62 Million |
|
Tongyu Communication Inc
SHE:002792
|
China | CN¥779.74 Million |
|
Colt CZ Group SE
PR:CZG
|
Czech Republic | Kč25.98 Billion |
|
Hybio Pharmaceutical
SHE:300199
|
China | CN¥2.50 Billion |
|
Steven Madden Ltd
NASDAQ:SHOO
|
USA | $1.01 Billion |
|
AIR FRANCE-KLM ADR EO 85
F:FQZ
|
Germany | €39.80 Billion |
|
BW LPG Ltd
OL:BWLPG
|
Norway | Nkr1.32 Billion |
|
Shanghai Bright Power Semiconductor
SHG:688368
|
China | CN¥802.06 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Iljin Electric Co'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 103590 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Iljin Electric Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Iljin Electric Co (2011–2024)
The table below shows the annual total liabilities of Iljin Electric Co from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩748.73 Billion ≈ $507.40 Million |
+34.24% |
| 2023-12-31 | ₩557.75 Billion ≈ $377.98 Million |
+12.76% |
| 2022-12-31 | ₩494.61 Billion ≈ $335.19 Million |
-3.94% |
| 2021-12-31 | ₩514.89 Billion ≈ $348.93 Million |
+6.93% |
| 2020-12-31 | ₩481.49 Billion ≈ $326.30 Million |
+0.92% |
| 2019-12-31 | ₩477.13 Billion ≈ $323.34 Million |
-0.25% |
| 2018-12-31 | ₩478.31 Billion ≈ $324.14 Million |
+9.00% |
| 2017-12-31 | ₩438.81 Billion ≈ $297.37 Million |
+7.33% |
| 2016-12-31 | ₩408.85 Billion ≈ $277.07 Million |
-1.28% |
| 2015-12-31 | ₩414.17 Billion ≈ $280.67 Million |
-11.18% |
| 2014-12-31 | ₩466.28 Billion ≈ $315.99 Million |
-9.40% |
| 2013-12-31 | ₩514.67 Billion ≈ $348.78 Million |
+0.57% |
| 2012-12-31 | ₩511.74 Billion ≈ $346.80 Million |
+17.66% |
| 2011-12-31 | ₩434.93 Billion ≈ $294.75 Million |
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About Iljin Electric Co
Iljin Electric Co.,Ltd engages in the production of transmission and distribution of power equipment. It offers transformers, high voltage GIS, medium voltage GIS, and isolated pulse busducts; switches, recloser, and cubicle type GIS; transmission line and rail-way fittings; and digital protection relay, intelligent ELCB, and digital electric power meters. The company also provides conductors, co… Read more