Hy-Lok Corporation (013030) - Total Liabilities

Latest as of June 2026: ₩37.62 Billion KRW ≈ $25.49 Million USD

Based on the latest financial reports, Hy-Lok Corporation (013030) has total liabilities worth ₩37.62 Billion KRW (≈ $25.49 Million USD) as of June 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. Explore 013030 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Hy-Lok Corporation total assets.

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
Samyang Holdings KO:000070	Korea	₩2.59 Trillion
Molson Coors Canada Inc TO:TPX-B	Canada	CA$13.95 Billion
Shanghai KEN Tools Co Ltd SHE:300126	China	CN¥263.47 Million
WATERDROP INC.ADS/10 CL.A F:717	Germany	€2.56 Billion
Hylink Digital Solution Co Ltd SHG:603825	China	CN¥2.37 Billion
Tehmag Foods TWO:1264	Taiwan	NT$1.79 Billion
Yantai Yatong Precision Mechanical Corp. A SHG:603190	China	CN¥2.19 Billion
Cadiz Inc NASDAQ:CDZI	USA	$130.10 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. See Hy-Lok Corporation net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	14.39	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	0.08	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.07	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

$285.51 Million

₩421.30 Billion KRW

Market Cap Rank

#15162 Global

#501 in Korea

Share Price

₩35800.00

Change (1 day)

+5.14%

52-Week Range

₩29250.00 - ₩46150.00

All Time High

₩46150.00