Hanjinkal (180640) - Total Liabilities

Latest as of December 2025: ₩716.53 Billion KRW ≈ $485.58 Million USD

Based on the latest financial reports, Hanjinkal (180640) has total liabilities worth ₩716.53 Billion KRW (≈ $485.58 Million USD) as of December 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 180640 cash generation efficiency to assess how effectively this company generates cash.

Hanjinkal - Total Liabilities Trend (2013–2025)

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

Hanjinkal Competitors by Total Liabilities

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

Company Country Total Liabilities
Boot Barn Holdings Inc
NYSE:BOOT
USA $1.12 Billion
kakaopay Corp.
KO:377300
Korea ₩3.17 Trillion
Brookfield Renewable Corp
NYSE:BEPC
USA $37.03 Billion
Yonghui Superstores Co Ltd
SHG:601933
China CN¥28.13 Billion
ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN
USA $219.82 Million
Lagercrantz Group AB (publ)
ST:LAGR-B
Sweden Skr8.52 Billion
ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831
China CN¥10.67 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Hanjinkal'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 Hanjinkal (180640) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.42 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 0.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 Hanjinkal's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hanjinkal (2013–2025)

The table below shows the annual total liabilities of Hanjinkal from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 ₩716.53 Billion
≈ $485.58 Million
-19.85%
2024-12-31 ₩894.00 Billion
≈ $605.85 Million
-3.98%
2023-12-31 ₩931.05 Billion
≈ $630.96 Million
-30.47%
2022-12-31 ₩1.34 Trillion
≈ $907.44 Million
-30.64%
2021-12-31 ₩1.93 Trillion
≈ $1.31 Billion
+5.82%
2020-12-31 ₩1.82 Trillion
≈ $1.24 Billion
+43.31%
2019-12-31 ₩1.27 Trillion
≈ $862.68 Million
+12.90%
2018-12-31 ₩1.13 Trillion
≈ $764.11 Million
+5.77%
2017-12-31 ₩1.07 Trillion
≈ $722.46 Million
+11.16%
2016-12-31 ₩959.06 Billion
≈ $649.94 Million
+9.84%
2015-12-31 ₩873.10 Billion
≈ $591.69 Million
+10.99%
2014-12-31 ₩786.65 Billion
≈ $533.10 Million
+17.75%
2013-12-31 ₩668.06 Billion
≈ $452.73 Million
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About Hanjinkal

KO:180640 Korea Lodging
Market Cap
$5.10 Billion
₩7.52 Trillion KRW
Market Cap Rank
#3536 Global
#91 in Korea
Share Price
₩112700.00
Change (1 day)
-0.53%
52-Week Range
₩84500.00 - ₩173000.00
All Time High
₩173000.00
About

Hanjin Kal, together with its subsidiaries, engages in the provision of airline services in South Korea. The company offers aviation services, such as ground handling, flight operations management, and engine commissioning. It also provides services in investment, management consulting, licensing, real estate leasing business, tourism, and hotel operations. In addition, the company offers buildin… Read more