Hankook Furniture Co. Ltd (004590) - Total Liabilities

Latest as of September 2025: ₩52.62 Billion KRW ≈ $35.66 Million USD

Based on the latest financial reports, Hankook Furniture Co. Ltd (004590) has total liabilities worth ₩52.62 Billion KRW (≈ $35.66 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 004590 cash generation efficiency to assess how effectively this company generates cash.

Hankook Furniture Co. Ltd - Total Liabilities Trend (2010–2024)

This chart illustrates how Hankook Furniture Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 004590 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Hankook Furniture Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Hankook Furniture Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Sugentech Inc
KQ:253840
Korea ₩21.67 Billion
Nila Spaces Limited
NSE:NILASPACES
India Rs2.38 Billion
Woory Industrial Co. Ltd
KQ:215360
Korea ₩248.74 Billion
Hwacheon Mac
KO:000850
Korea ₩90.65 Billion
Oceana Lithium Ltd
AU:OCN
Australia AU$415.17K
Razor Labs Ltd
TA:RZR
Israel ILA52.44 Million
Jinhui Shipping and Transportation Limited
F:J4O
Germany €166.22 Million
Berlian Laju Tanker Tbk PT
JK:BLTA
Indonesia Rp74.95 Million

Liability Composition Analysis (2010–2024)

This chart breaks down Hankook Furniture 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 Hankook Furniture Co. Ltd (004590) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.63 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 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 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 Hankook Furniture Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hankook Furniture Co. Ltd (2010–2024)

The table below shows the annual total liabilities of Hankook Furniture Co. Ltd from 2010 to 2024.

Year Total Liabilities Change
2024-12-31 ₩53.37 Billion
≈ $36.17 Million
+16.07%
2023-12-31 ₩45.98 Billion
≈ $31.16 Million
-1.95%
2022-12-31 ₩46.90 Billion
≈ $31.78 Million
+8.29%
2021-12-31 ₩43.31 Billion
≈ $29.35 Million
+11.38%
2020-12-31 ₩38.88 Billion
≈ $26.35 Million
+12.13%
2019-12-31 ₩34.68 Billion
≈ $23.50 Million
-1.31%
2018-12-31 ₩35.14 Billion
≈ $23.81 Million
+97.65%
2017-12-31 ₩17.78 Billion
≈ $12.05 Million
-0.26%
2016-12-31 ₩17.82 Billion
≈ $12.08 Million
+18.45%
2015-12-31 ₩15.05 Billion
≈ $10.20 Million
-0.21%
2014-12-31 ₩15.08 Billion
≈ $10.22 Million
-2.36%
2013-12-31 ₩15.44 Billion
≈ $10.47 Million
-24.72%
2012-12-31 ₩20.51 Billion
≈ $13.90 Million
-9.48%
2011-12-31 ₩22.66 Billion
≈ $15.36 Million
+14.43%
2010-12-31 ₩19.81 Billion
≈ $13.42 Million
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About Hankook Furniture Co. Ltd

KQ:004590 Korea Furnishings, Fixtures & Appliances
Market Cap
$57.74 Million
₩85.20 Billion KRW
Market Cap Rank
#21337 Global
#1360 in Korea
Share Price
₩5680.00
Change (1 day)
+5.77%
52-Week Range
₩4355.00 - ₩6160.00
All Time High
₩7644.28
About

Hankook Furniture Co., Ltd. designs, manufactures, and sells furniture in South Korea. The company offers bed, mattress, other furniture, sofas, cocktail tables, armchair, storage, tables, chairs, stools, sideboard, desk, office chairs, and bookcases under the Roche bobois, Kartell, MDF ITALIA, Flou, GTV, Nicoline, Gealux, Norr11, Mattiazzi, Acerbis brand names. It also exports its products. Hank… Read more