Iljin Electric Co (103590) - Total Liabilities

Latest as of September 2025: ₩800.47 Billion KRW ≈ $542.47 Million USD

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. Also explore 103590 net assets growth trend to track the company's year-over-year net asset growth rate.

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Shaanxi Ligeance Mineral Resources Co Ltd SHE:000697	China	CN¥1.16 Billion
PC Connection Inc NASDAQ:CNXN	USA	$503.33 Million
Shanghai DaZhong Public Utilities Group Co Ltd SHG:600635	China	CN¥12.52 Billion
Tootsie Roll Industries Inc NYSE:TR	USA	$298.96 Million
Hebei Hengshui Laobaigan Liquor Co Ltd SHG:600559	China	CN¥3.39 Billion
RAPT Therapeutics Inc NASDAQ:RAPT	USA	$13.76 Million
Lindblad Expeditions Holdings Inc NASDAQ:LIND	USA	$1.14 Billion
Okeanis Eco Tankers Corp. NYSE:ECO	USA	$637.29 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	--

About Iljin Electric Co

KO:103590 Korea Electrical Equipment & Parts

Market Cap

$1.68 Billion

₩2.48 Trillion KRW

Market Cap Rank

#6682 Global

#153 in Korea

Share Price

₩52000.00

Change (1 day)

+13.91%

52-Week Range

₩33900.00 - ₩144100.00

All Time High

₩144100.00