Iljin Electric Co Total Liabilities
Iljin Electric Co 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. Check Iljin Electric Co (103590) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Iljin Electric Co (2011–2024)
Total liabilities of Iljin Electric Co from 2011 to 2024. This chart illustrates how Iljin Electric Co's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Iljin Electric Co to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Vericel Corp Ord
NASDAQ:VCEL
|
USA | $133.33 Million |
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
China | CN¥2.99 Billion |
|
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
|
China | CN¥125.45 Billion |
|
Aksa Enerji Uretim AS
IS:AKSEN
|
Turkey | TL57.90 Billion |
|
Louis HachEtte Group SA
PA:ALHG
|
France | €9.45 Billion |
|
Polaris Bay Group Co Ltd
SHG:600155
|
China | CN¥49.24 Billion |
|
Mach Natural Resources LP
NYSE:MNR
|
USA | $1.47 Billion |
|
ZIP Co Ltd
AU:ZIP
|
Australia | AU$2.80 Billion |
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 complete balance sheet picture, see balance sheet size of Iljin Electric Co.
Liquidity & Leverage Metrics
Iljin Electric Co Total Liabilities Ratios Explained
Iljin Electric Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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