Hankook Cosmet (123690) - Total Liabilities

Latest as of September 2025: ₩23.25 Billion KRW ≈ $15.76 Million USD

Based on the latest financial reports, Hankook Cosmet (123690) has total liabilities worth ₩23.25 Billion KRW (≈ $15.76 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. Explore Hankook Cosmet cash conversion from operations to assess how effectively this company generates cash.

Hankook Cosmet - Total Liabilities Trend (2011–2024)

This chart illustrates how Hankook Cosmet's total liabilities have evolved over time, based on quarterly financial data. Check Hankook Cosmet liquidity resilience to evaluate the company's liquid asset resilience ratio.

Hankook Cosmet Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Smiths Group PLC LSE:SMIN	UK	GBX1.95 Billion
Meridia Real Estate III Socimi SA MC:YMRE	Spain	€68.49 Million
PCC Exol SA WAR:PCX	Poland	zł476.31 Million
INFINITT Healthcare Co. Ltd KQ:071200	Korea	₩48.26 Billion
Klingelnberg AG SW:KLIN	Switzerland	CHF158.99 Million
S.Y.PANEL Co Ltd KQ:109610	Korea	₩241.40 Billion
Rimoni TA:RIMO	Israel	ILA44.06 Million
NeOnc Technologies Holdings, Inc. Common Stock NASDAQ:NTHI	USA	$20.33 Million

Liability Composition Analysis (2011–2024)

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 123690 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.94	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 (2011–2024)

The table below shows the annual total liabilities of Hankook Cosmet from 2011 to 2024.

Year	Total Liabilities	Change
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	--

About Hankook Cosmet

KO:123690 Korea Household & Personal Products

Market Cap

$96.80 Million

₩142.84 Billion KRW

Market Cap Rank

#19301 Global

#1050 in Korea

Share Price

₩8890.00

Change (1 day)

-2.84%

52-Week Range

₩6680.00 - ₩12750.00

All Time High

₩22600.00