Hy-Lok Corporation Total Liabilities
Hy-Lok Corporation total liabilities. 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. Check 013030 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hy-Lok Corporation (2011–2025)
Total liabilities of Hy-Lok Corporation from 2011 to 2025. This chart illustrates how Hy-Lok Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore Hy-Lok Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Calamos LongShort Equity & Dynamic Income Trust
NASDAQ:CPZ
|
USA | $288.31 Million |
|
GNA Axles Limited
NSE:GNA
|
India | Rs5.16 Billion |
|
Y.U.D. Yangtze River Investment Industry Co Ltd
SHG:600119
|
China | CN¥275.07 Million |
|
Zhejiang Walrus New Material Co Ltd
SHE:003011
|
China | CN¥481.14 Million |
|
Honest Company Inc
NASDAQ:HNST
|
USA | $51.35 Million |
|
Launch One Acquisition Corp. Unit
NASDAQ:LPAAU
|
USA | $13.08 Million |
|
Ive Group Ltd
AU:IGL
|
Australia | AU$557.53 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 complete balance sheet picture, see Hy-Lok Corporation balance sheet assets.
Liquidity & Leverage Metrics
Hy-Lok Corporation Total Liabilities Ratios Explained
Hy-Lok Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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