Hyosung Chemical Corp (298000) - Total Liabilities

Latest as of December 2025: ₩1.96 Trillion KRW ≈ $1.33 Billion USD

Based on the latest financial reports, Hyosung Chemical Corp (298000) has total liabilities worth ₩1.96 Trillion KRW (≈ $1.33 Billion 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.

Hyosung Chemical Corp - Total Liabilities Trend (2018–2025)

This chart illustrates how Hyosung Chemical Corp's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Hyosung Chemical Corp to evaluate short-term liquidity relative to the company's equity base.

Hyosung Chemical Corp Competitors by Total Liabilities

The table below lists competitors of Hyosung Chemical Corp ranked by their total liabilities.

Company Country Total Liabilities
Ligitek Electronics Co Ltd
TWO:8111
Taiwan NT$835.33 Million
Som Distilleries & Breweries Limited
NSE:SDBL
India Rs6.46 Billion
Alector Inc
NASDAQ:ALEC
USA $262.59 Million
Taiwan Fu Hsing Industrial Co Ltd
TW:9924
Taiwan NT$2.03 Billion
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV
USA $110.66 Million
Bell Equipment Limited
JSE:BEL
South Africa ZAC3.30 Billion
GD Express Carrier Bhd
KLSE:0078
Malaysia RM153.88 Million
Bang & Olufsen
CO:BO
Denmark Dkr1.27 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Hyosung Chemical Corp'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 298000 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.41 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 5.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 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 Hyosung Chemical Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hyosung Chemical Corp (2018–2025)

The table below shows the annual total liabilities of Hyosung Chemical Corp from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 ₩1.96 Trillion
≈ $1.33 Billion
-41.29%
2024-12-31 ₩3.34 Trillion
≈ $2.26 Billion
+124.14%
2023-12-31 ₩1.49 Trillion
≈ $1.01 Billion
-50.60%
2022-12-31 ₩3.02 Trillion
≈ $2.04 Billion
+18.07%
2021-12-31 ₩2.55 Trillion
≈ $1.73 Billion
+26.79%
2020-12-31 ₩2.02 Trillion
≈ $1.37 Billion
+25.25%
2019-12-31 ₩1.61 Trillion
≈ $1.09 Billion
+25.10%
2018-12-31 ₩1.29 Trillion
≈ $871.50 Million
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About Hyosung Chemical Corp

KO:298000 Korea Chemicals
Market Cap
$193.05 Million
₩284.87 Billion KRW
Market Cap Rank
#16771 Global
#641 in Korea
Share Price
₩75600.00
Change (1 day)
+12.17%
52-Week Range
₩38900.00 - ₩75600.00
All Time High
₩448000.00
About

Hyosung Chemical Corporation produces and sells various chemical products in South Korea and internationally. The company offers PP Random Copolymer and PP-B for pipes, as well as PP for conduit pipe; polypropylene for transparent containers, corrugated sheets, heat resistant appliances, and caps; TWIM PP and high-impact BCP; PP for retort and protective films; TER-PP for packaging films; polypro… Read more