Hy-Lok Corporation
Hy-Lok Corporation operates in the fluid and control system industry worldwide. It offers fittings, including tube, high pressure, RS, hose, clean, o-ring face seal, instrument thread and weld, and pipe fittings, as well as quick connectors, flanges, pre-insulated tubing, and Teflon flexible hose. The company also provides needle, manifold, ball and plug, high pressure, double block and bleed, cr… Read more
Hy-Lok Corporation (013030) - Total Liabilities
Latest total liabilities as of September 2025: ₩37.86 Billion KRW
Based on the latest financial reports, Hy-Lok Corporation (013030) has total liabilities worth ₩37.86 Billion KRW 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.
Hy-Lok Corporation - Total Liabilities Trend (2011–2024)
This chart illustrates how Hy-Lok Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hy-Lok Corporation Competitors by Total Liabilities
The table below lists competitors of Hy-Lok Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797
|
China | CN¥6.52 Billion |
|
SAMCO Inc
F:SMU
|
Germany | €4.10 Billion |
|
Sichuan Hezong Medicine Easy-to-buy Pharmaceutical Co. Ltd.
SHE:300937
|
China | CN¥930.16 Million |
|
Astral Foods Limited
PINK:ALFDF
|
USA | $3.95 Billion |
|
JMT Network Services Public Company Limited
BK:JMT
|
Thailand | ฿10.00 Billion |
|
Ocean’s King Lighting Science & Technology Co Ltd
SHE:002724
|
China | CN¥581.18 Million |
|
Highpeak Energy Acquisition Corp
NASDAQ:HPK
|
USA | $1.58 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Hy-Lok Corporation'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.40 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Hy-Lok Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hy-Lok Corporation (2011–2024)
The table below shows the annual total liabilities of Hy-Lok Corporation from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩36.72 Billion | +1.16% |
| 2023-12-31 | ₩36.30 Billion | +4.40% |
| 2022-12-31 | ₩34.77 Billion | -1.06% |
| 2021-12-31 | ₩35.14 Billion | -0.42% |
| 2020-12-31 | ₩35.29 Billion | -11.31% |
| 2019-12-31 | ₩39.78 Billion | +10.71% |
| 2018-12-31 | ₩35.94 Billion | -30.17% |
| 2017-12-31 | ₩51.46 Billion | +7.66% |
| 2016-12-31 | ₩47.80 Billion | -10.48% |
| 2015-12-31 | ₩53.40 Billion | -5.77% |
| 2014-12-31 | ₩56.66 Billion | -4.57% |
| 2013-12-31 | ₩59.38 Billion | -3.44% |
| 2012-12-31 | ₩61.49 Billion | -5.01% |
| 2011-12-31 | ₩64.74 Billion | -- |