Hanwha Systems Co Ltd Total Liabilities

Latest as of September 2025: ₩4.71 Trillion KRW ≈ $3.19 Billion USD

Hanwha Systems Co Ltd total liabilities. Based on the latest financial reports, Hanwha Systems Co Ltd (272210) has total liabilities worth ₩4.71 Trillion KRW (≈ $3.19 Billion 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. Check Hanwha Systems Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Hanwha Systems Co Ltd (2016–2024)

Total liabilities of Hanwha Systems Co Ltd from 2016 to 2024. This chart illustrates how Hanwha Systems Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

Hanwha Systems Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hanwha Systems Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC
USA $16.43 Billion
Xiamen Tungsten Co Ltd
SHG:600549
China CN¥35.56 Billion
The Magnum Ice Cream Company N.V.
AS:MICC
Netherlands €6.86 Billion
Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426
China CN¥14.20 Billion
MGM Resorts International
NYSE:MGM
USA $38.07 Billion
Red Electrica Corporacion SA
F:RE2
Germany €10.33 Billion
Dpm Metals Inc.
AU:DPM
Australia AU$509.27 Million
Ternium S.A
F:T5Z
Germany €7.74 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Hanwha Systems 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 complete balance sheet picture, see Hanwha Systems Co Ltd asset portfolio.

Liquidity & Leverage Metrics

Hanwha Systems Co Ltd Total Liabilities Ratios Explained

Hanwha Systems Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.89 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 0.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 Hanwha Systems Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hanwha Systems Co Ltd (2016–2024)

The table below shows the annual total liabilities of Hanwha Systems Co Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 ₩3.31 Trillion
≈ $2.24 Billion
+42.01%
2023-12-31 ₩2.33 Trillion
≈ $1.58 Billion
+20.89%
2022-12-31 ₩1.93 Trillion
≈ $1.31 Billion
+16.45%
2021-12-31 ₩1.65 Trillion
≈ $1.12 Billion
-0.47%
2020-12-31 ₩1.66 Trillion
≈ $1.13 Billion
+15.38%
2019-12-31 ₩1.44 Trillion
≈ $976.41 Million
+33.34%
2018-12-31 ₩1.08 Trillion
≈ $732.29 Million
+84.95%
2017-12-31 ₩584.25 Billion
≈ $395.94 Million
+48.19%
2016-12-31 ₩394.25 Billion
≈ $267.18 Million
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About Hanwha Systems Co Ltd

KO:272210 Korea Aerospace & Defense
Market Cap
$7.67 Billion
₩11.31 Trillion KRW
Market Cap Rank
#2600 Global
#52 in Korea
Share Price
₩60500.00
Change (1 day)
-6.35%
52-Week Range
₩45350.00 - ₩162700.00
All Time High
₩162700.00
About

Hanwha Systems Co., Ltd. manufacture and sell various military equipments in South Korea and internationally. The company offers electro-optics, infra-red, and synthetic aperture radar (SAR) payloads to be mounted on mid-to-large sized satellites, as well as the system and payload development solutions for micro-satellites; avionics solutions for fixed wing, rotary wing, and unmanned aircrafts; a… Read more