Hy-Lok Corporation (013030) - Total Liabilities

Latest as of March 2026: ₩48.22 Billion KRW ≈ $32.68 Million USD

Based on the latest financial reports, Hy-Lok Corporation (013030) has total liabilities worth ₩48.22 Billion KRW (≈ $32.68 Million USD) as of March 2026. 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 Hy-Lok Corporation equity growth rate to track the company's year-over-year net asset growth rate.

Hy-Lok Corporation - Total Liabilities Trend (2011–2025)

This chart illustrates how Hy-Lok Corporation's total liabilities have evolved over time, based on quarterly financial data. See 013030 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
PRG Corporation Public Company Limited BK:PRG	Thailand	฿2.17 Billion
Allspring Multi Sector Income Fund NYSE MKT:ERC	USA	$126.61 Million
Strike Energy Ltd AU:STX	Australia	AU$130.16 Million
KPM TECH Co. Ltd KQ:042040	Korea	₩80.11 Billion
Agilyx AS OL:AGLX	Norway	Nkr50.81 Million
Metall Zug AG SW:METN	Switzerland	CHF217.76 Million
P.C.B Tec TA:PCBT	Israel	ILA72.52 Million
Fujian Yongan Forestry Group Joint-Stock SHE:000663	China	CN¥543.06 Million

Liability Composition Analysis (2011–2025)

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. For the full company profile including market capitalisation, see Hy-Lok Corporation stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	9.77	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	0.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.09	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 (2011–2025)

The table below shows the annual total liabilities of Hy-Lok Corporation from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩38.94 Billion ≈ $26.39 Million	+6.07%
2024-12-31	₩36.72 Billion ≈ $24.88 Million	+1.16%
2023-12-31	₩36.30 Billion ≈ $24.60 Million	+4.40%
2022-12-31	₩34.77 Billion ≈ $23.56 Million	-1.06%
2021-12-31	₩35.14 Billion ≈ $23.81 Million	-0.42%
2020-12-31	₩35.29 Billion ≈ $23.91 Million	-11.31%
2019-12-31	₩39.78 Billion ≈ $26.96 Million	+10.71%
2018-12-31	₩35.94 Billion ≈ $24.35 Million	-30.17%
2017-12-31	₩51.46 Billion ≈ $34.88 Million	+7.66%
2016-12-31	₩47.80 Billion ≈ $32.39 Million	-10.48%
2015-12-31	₩53.40 Billion ≈ $36.19 Million	-5.77%
2014-12-31	₩56.66 Billion ≈ $38.40 Million	-4.57%
2013-12-31	₩59.38 Billion ≈ $40.24 Million	-3.44%
2012-12-31	₩61.49 Billion ≈ $41.67 Million	-5.01%
2011-12-31	₩64.74 Billion ≈ $43.87 Million	--

About Hy-Lok Corporation

KQ:013030 Korea Specialty Industrial Machinery

Market Cap

$252.01 Million

₩371.87 Billion KRW

Market Cap Rank

#15534 Global

#499 in Korea

Share Price

₩31600.00

Change (1 day)

+7.30%

52-Week Range

₩29250.00 - ₩46150.00

All Time High

₩46150.00