Heungkuk Metaltech Co.Ltd Total Liabilities

Latest as of December 2025: ₩17.36 Billion KRW ≈ $11.76 Million USD

Heungkuk Metaltech Co.Ltd total liabilities. Based on the latest financial reports, Heungkuk Metaltech Co.Ltd (010240) has total liabilities worth ₩17.36 Billion KRW (≈ $11.76 Million 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. Check financial resilience of Heungkuk Metaltech Co.Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Heungkuk Metaltech Co.Ltd (2010–2025)

Total liabilities of Heungkuk Metaltech Co.Ltd from 2010 to 2025. This chart illustrates how Heungkuk Metaltech Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Heungkuk Metaltech Co.Ltd (010240) long-term investment share to see how much of total assets are deployed in long-term investments.

Heungkuk Metaltech Co.Ltd Competitors by Total Liabilities

The table below lists competitors of Heungkuk Metaltech Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3
Brazil R$1.62 Billion
3S KOREA Co. Ltd
KQ:060310
Korea ₩14.25 Billion
Triller Group Inc. Common Stock
NYSE:ILLR
USA $363.62 Million
ENDURANCE MOTIVE EO -02
F:7VB
Germany €6.24 Million
Petershill Partners PLC
LSE:PHLL
UK GBX1.42 Billion
Yura Tech. Co. Ltd
KQ:048430
Korea ₩34.46 Billion
Sinsin Pharmaceutical Co. Ltd
KQ:002800
Korea ₩65.10 Billion
Song Ho Industrial Co Ltd
TWO:5016
Taiwan NT$999.69 Million

Liability Composition Analysis (2010–2025)

This chart breaks down Heungkuk Metaltech 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 010240 asset base.

Liquidity & Leverage Metrics

Heungkuk Metaltech Co.Ltd Total Liabilities Ratios Explained

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

Metric Value Description
Current Ratio 5.68 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 0.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 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 Heungkuk Metaltech Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Heungkuk Metaltech Co.Ltd (2010–2025)

The table below shows the annual total liabilities of Heungkuk Metaltech Co.Ltd from 2010 to 2025.

Year Total Liabilities Change
2025-12-31 ₩17.36 Billion
≈ $11.76 Million
+1.38%
2024-12-31 ₩17.12 Billion
≈ $11.60 Million
-25.43%
2023-12-31 ₩22.96 Billion
≈ $15.56 Million
-10.21%
2022-12-31 ₩25.57 Billion
≈ $17.33 Million
-21.23%
2021-12-31 ₩32.46 Billion
≈ $22.00 Million
-5.98%
2020-12-31 ₩34.53 Billion
≈ $23.40 Million
+38.83%
2019-12-31 ₩24.87 Billion
≈ $16.85 Million
-6.78%
2018-12-31 ₩26.68 Billion
≈ $18.08 Million
+17.12%
2017-12-31 ₩22.78 Billion
≈ $15.44 Million
+15.28%
2016-12-31 ₩19.76 Billion
≈ $13.39 Million
-25.64%
2015-12-31 ₩26.57 Billion
≈ $18.01 Million
-19.96%
2014-12-31 ₩33.20 Billion
≈ $22.50 Million
-14.96%
2013-12-31 ₩39.04 Billion
≈ $26.46 Million
-16.79%
2012-12-31 ₩46.92 Billion
≈ $31.79 Million
-5.86%
2011-12-31 ₩49.84 Billion
≈ $33.77 Million
+109.02%
2010-12-31 ₩23.84 Billion
≈ $16.16 Million
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About Heungkuk Metaltech Co.Ltd

KQ:010240 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships
Market Cap
$40.88 Million
₩60.32 Billion KRW
Market Cap Rank
#22457 Global
#1450 in Korea
Share Price
₩4895.00
Change (1 day)
+0.00%
52-Week Range
₩4835.00 - ₩5960.00
All Time High
₩11914.77
About

Heungkuk Metaltech Co.,Ltd. manufactures and sells forging parts for use in automobiles, heavy equipment, and industrial and construction machinery in South Korea and internationally. The company offers forging parts, including cover, M-base, body, side cutter, flange, and rod and cover end parts; upper and lower roller flanges; and ring gear, sun gear, gear shaft, spider, crank shaft, CON-ROD, k… Read more