Hanilcmt Co Ltd (300720) - Total Liabilities
Based on the latest financial reports, Hanilcmt Co Ltd (300720) has total liabilities worth ₩1.14 Trillion KRW (≈ $773.73 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 300720 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Hanilcmt Co Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Hanilcmt Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Hanilcmt Co Ltd.
Hanilcmt Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hanilcmt Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LIVZON PHARMAC. GRP H YC1
F:LP6
|
Germany | €8.61 Billion |
|
Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061
|
China | CN¥303.54 Million |
|
Silence Therapeutics PLC
NASDAQ:SLN
|
USA | $67.94 Million |
|
Hextar Global Bhd
KLSE:5151
|
Malaysia | RM562.93 Million |
|
Replimune Group Inc
NASDAQ:REPL
|
USA | $123.05 Million |
|
PHARMING GRP SP. ADRS
F:PHG
|
Germany | €222.86 Million |
|
ORIENT SECUR.CO.LTD.H YC1
F:OS9
|
Germany | €431.65 Billion |
|
EuroTeleSites AG
F:7YF
|
Germany | €1.69 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Hanilcmt 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. See 300720 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Hanilcmt Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hanilcmt Co Ltd (2018–2024)
The table below shows the annual total liabilities of Hanilcmt Co Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩1.15 Trillion ≈ $779.01 Million |
+0.07% |
| 2023-12-31 | ₩1.15 Trillion ≈ $778.46 Million |
+29.68% |
| 2022-12-31 | ₩885.82 Billion ≈ $600.31 Million |
-2.87% |
| 2021-12-31 | ₩911.95 Billion ≈ $618.02 Million |
-12.43% |
| 2020-12-31 | ₩1.04 Trillion ≈ $705.75 Million |
+109.75% |
| 2019-12-31 | ₩496.51 Billion ≈ $336.47 Million |
-0.66% |
| 2018-12-31 | ₩499.78 Billion ≈ $338.70 Million |
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About Hanilcmt Co Ltd
Hanil Cement Co., Ltd. operates as a cement company in South Korea. The company manufactures and sells cement and ready-mix concrete. It also engages in construction; Remicon business; building materials field under the Remitar brand. The company was founded in 1961 and is headquartered in Seoul, South Korea. Hanil Cement Co., Ltd. operates as a subsidiary of Hanil Holdings Co., Ltd.