Heungkuk Metaltech Co.Ltd (010240) - Total Liabilities

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

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. Also explore how fast is Heungkuk Metaltech Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.

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

This chart illustrates how Heungkuk Metaltech Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See Heungkuk Metaltech Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
HPQ Silicon Resources Inc
V:HPQ
Canada CA$3.34 Million
TPXIMPACT HOLDINGS LS-01
F:9L7
Germany €17.56 Million
MicroAlgo Inc.
NASDAQ:MLGO
USA $15.58 Million
Xander International
TWO:6118
Taiwan NT$2.70 Billion
Kwang Ming Silk Mill Co Ltd
TWO:4420
Taiwan NT$293.81 Million
Globe Metals & Mining Ltd
AU:GBE
Australia AU$628.00K
Changhong Meiling Co Ltd B
SHE:200521
China HK$21.05 Billion
Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT
Turkey TL21.04 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 full company profile including market capitalisation, see Heungkuk Metaltech Co.Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$44.51 Million
₩65.68 Billion KRW
Market Cap Rank
#22277 Global
#1363 in Korea
Share Price
₩5330.00
Change (1 day)
+0.95%
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