HYUNGJI INNOVATION & CREATIVE Co.Ltd (011080) - Total Liabilities

Latest as of September 2025: ₩25.13 Billion KRW ≈ $17.03 Million USD

Based on the latest financial reports, HYUNGJI INNOVATION & CREATIVE Co.Ltd (011080) has total liabilities worth ₩25.13 Billion KRW (≈ $17.03 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.

HYUNGJI INNOVATION & CREATIVE Co.Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how HYUNGJI INNOVATION & CREATIVE Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of HYUNGJI INNOVATION & CREATIVE Co.Ltd to evaluate short-term liquidity relative to the company's equity base.

HYUNGJI INNOVATION & CREATIVE Co.Ltd Competitors by Total Liabilities

The table below lists competitors of HYUNGJI INNOVATION & CREATIVE Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX
Poland zł982.70 Million
Man Zai Industrial Co Ltd
TWO:4543
Taiwan NT$748.77 Million
Kingstate Electronics
TWO:3206
Taiwan NT$1.54 Billion
NWF GROUP PLC LS-25
F:NYY
Germany €182.60 Million
Aura Energy Ltd
AU:AEE
Australia AU$2.34 Million
Consolidated Construction Consortium Limited
NSE:CCCL
India Rs2.16 Billion
Sea Oil Public Company Limited
BK:SEAOIL
Thailand ฿1.54 Billion
Titijaya Land Bhd
KLSE:5239
Malaysia RM1.08 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down HYUNGJI INNOVATION & CREATIVE 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 HYUNGJI INNOVATION & CREATIVE Co.Ltd (011080) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.77 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 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 HYUNGJI INNOVATION & CREATIVE Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HYUNGJI INNOVATION & CREATIVE Co.Ltd (2014–2024)

The table below shows the annual total liabilities of HYUNGJI INNOVATION & CREATIVE Co.Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩36.65 Billion
≈ $24.84 Million
+21.57%
2023-12-31 ₩30.15 Billion
≈ $20.43 Million
-2.74%
2022-12-31 ₩31.00 Billion
≈ $21.01 Million
-31.53%
2021-12-31 ₩45.27 Billion
≈ $30.68 Million
+33.67%
2020-12-31 ₩33.87 Billion
≈ $22.95 Million
-17.59%
2019-12-31 ₩41.09 Billion
≈ $27.85 Million
-12.91%
2018-12-31 ₩47.19 Billion
≈ $31.98 Million
-4.53%
2017-12-31 ₩49.42 Billion
≈ $33.49 Million
-10.12%
2016-12-31 ₩54.99 Billion
≈ $37.27 Million
-10.50%
2015-12-31 ₩61.44 Billion
≈ $41.64 Million
+12.32%
2014-12-31 ₩54.71 Billion
≈ $37.07 Million
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About HYUNGJI INNOVATION & CREATIVE Co.Ltd

KQ:011080 Korea Textiles & Apparel
Market Cap
$71.41 Million
₩105.38 Billion KRW
Market Cap Rank
#20609 Global
#1131 in Korea
Share Price
₩2705.00
Change (1 day)
-5.42%
52-Week Range
₩434.00 - ₩4260.00
All Time High
₩10100.83
About

HYUNGJI INNOVATION & CREATIVE Co.,Ltd operates as a fashion company in South Korea. It designs and sells men's wear, women's wear, and knitwear products, as well as shirts through stores. The company also provides outdoor, golf wear, student wear, and shoes. It offers its products primarily under the Crocodile Lady, STEFANEL, YEZAC, BON, and Carries Note brands; and BON:E online female brand. The… Read more