Iljin HySolus Co Ltd (271940) - Total Liabilities
Based on the latest financial reports, Iljin HySolus Co Ltd (271940) has total liabilities worth ₩35.46 Billion KRW (≈ $24.03 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.
Iljin HySolus Co Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Iljin HySolus Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Iljin HySolus Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Iljin HySolus Co Ltd Competitors by Total Liabilities
The table below lists competitors of Iljin HySolus Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mecaro Co. Ltd
KQ:241770
|
Korea | ₩16.38 Billion |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥328.31 Million |
|
Ningbo Water Meter Co Ltd
SHG:603700
|
China | CN¥767.33 Million |
|
Wuxi Honghui New Materials Technology Co Ltd
SHE:002802
|
China | CN¥48.13 Million |
|
Dk Tech Co.Ltd
KQ:290550
|
Korea | ₩112.09 Billion |
|
Dinkelacker AG
STU:DWB
|
Germany | €85.97 Million |
|
Tanzanian Royalty Exploration Corp
NYSE MKT:TRX
|
USA | $76.66 Million |
|
Tien Phong Securities Corp
VN:ORS
|
Vietnam | ₫6.95 Trillion |
Liability Composition Analysis (2019–2024)
This chart breaks down Iljin HySolus Co Ltd'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 Iljin HySolus Co Ltd (271940) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.82 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 HySolus Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Iljin HySolus Co Ltd (2019–2024)
The table below shows the annual total liabilities of Iljin HySolus Co Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩26.81 Billion ≈ $18.17 Million |
+19.41% |
| 2023-12-31 | ₩22.45 Billion ≈ $15.21 Million |
-19.21% |
| 2022-12-31 | ₩27.79 Billion ≈ $18.83 Million |
-23.63% |
| 2021-12-31 | ₩36.39 Billion ≈ $24.66 Million |
+29.56% |
| 2020-12-31 | ₩28.08 Billion ≈ $19.03 Million |
-29.22% |
| 2019-12-31 | ₩39.67 Billion ≈ $26.89 Million |
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About Iljin HySolus Co Ltd
Iljin Hysolus Co., Ltd. engages in the manufacture and sale of composite tanks primarily in South Korea. It offers hydrogen tanks for use in forklifts, ships, trains, passenger cars, and commercial vehicles; tube trailers for use in hydrogen transport and mobile refueling stations; CNG storage tanks for CNG passenger and commercial vehicles; and ultrafine and fine particles PM and NOx reduction s… Read more