Hankook Cosmet (123690) - Total Liabilities

Latest as of March 2026: ₩24.43 Billion KRW ≈ $16.56 Million USD

Based on the latest financial reports, Hankook Cosmet (123690) has total liabilities worth ₩24.43 Billion KRW (≈ $16.56 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 123690 net asset momentum to track the company's year-over-year net asset growth rate.

Hankook Cosmet - Total Liabilities Trend (2011–2025)

This chart illustrates how Hankook Cosmet's total liabilities have evolved over time, based on quarterly financial data. See Hankook Cosmet free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Hankook Cosmet Competitors by Total Liabilities

The table below lists competitors of Hankook Cosmet ranked by their total liabilities.

Company Country Total Liabilities
Aikchol Hospital Public Company Limited
BK:AHC
Thailand ฿352.89 Million
Geopacific Resources Ltd
AU:GPR
Australia AU$6.03 Million
Yojee Ltd
AU:YOJ
Australia AU$445.97K
Tu Liem Urban Development JSC
VN:NTL
Vietnam ₫295.20 Billion
Amarin Printing and Publishing Public Company Limited
BK:AMARIN
Thailand ฿1.23 Billion
AURRIGO INT.PLCLS-002
F:CI0
Germany €5.68 Million
Rorze Systems Corporation
KQ:071280
Korea ₩35.97 Billion
360 Capital REIT
AU:TOT
Australia AU$88.72 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Hankook Cosmet'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 Hankook Cosmet market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.86 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 0.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Hankook Cosmet's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hankook Cosmet (2011–2025)

The table below shows the annual total liabilities of Hankook Cosmet from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 ₩22.73 Billion
≈ $15.40 Million
-17.47%
2024-12-31 ₩27.54 Billion
≈ $18.66 Million
+18.42%
2023-12-31 ₩23.25 Billion
≈ $15.76 Million
+8.15%
2022-12-31 ₩21.50 Billion
≈ $14.57 Million
-18.98%
2021-12-31 ₩26.54 Billion
≈ $17.98 Million
-42.14%
2020-12-31 ₩45.86 Billion
≈ $31.08 Million
-0.55%
2019-12-31 ₩46.11 Billion
≈ $31.25 Million
+9.17%
2018-12-31 ₩42.24 Billion
≈ $28.63 Million
+5.38%
2017-12-31 ₩40.09 Billion
≈ $27.17 Million
-8.08%
2016-12-31 ₩43.61 Billion
≈ $29.55 Million
+38.79%
2015-12-31 ₩31.42 Billion
≈ $21.29 Million
-22.97%
2014-12-31 ₩40.79 Billion
≈ $27.64 Million
-52.02%
2013-12-31 ₩85.01 Billion
≈ $57.61 Million
+15.72%
2012-12-31 ₩73.46 Billion
≈ $49.78 Million
+15.48%
2011-12-31 ₩63.62 Billion
≈ $43.11 Million
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About Hankook Cosmet

KO:123690 Korea Household & Personal Products
Market Cap
$63.48 Million
₩93.67 Billion KRW
Market Cap Rank
#20895 Global
#1155 in Korea
Share Price
₩5830.00
Change (1 day)
+5.05%
52-Week Range
₩5380.00 - ₩12750.00
All Time High
₩22600.00
About

Hankook Cosmetics Co., Ltd. engages in the manufacture and sale of cosmetics in South Korea and internationally. It offers make up, eye cream, peeling gel, perfume, candle, body and hair care, sun care, pack/sheet mask, emulsion, baby care, mask, serum, cleansing, eye shadow, ampule, essence, toner, and cream products. The company sells its products under the Sansim, Hyoum, CONTINUE, OSSION, Juta… Read more