Hy-Lok Corporation (013030) - Total Liabilities

Latest as of September 2025: ₩37.86 Billion KRW ≈ $25.66 Million USD

Based on the latest financial reports, Hy-Lok Corporation (013030) has total liabilities worth ₩37.86 Billion KRW (≈ $25.66 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. Explore 013030 cash flow metrics to assess how effectively this company generates cash.

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. Check 013030 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Emira Property Fund JSE:EMI	South Africa	ZAC6.67 Billion
Lineage Cell Therapeutics Inc NYSE MKT:LCTX	USA	$68.84 Million
StealthGas Inc NASDAQ:GASS	USA	$21.36 Million
Third Point Investors Limited LSE:TPOU	UK	$2.02 Million
Hynar Water Group Co. Ltd. SHE:300961	China	CN¥1.79 Billion
IMC SA WAR:IMC	Poland	zł157.76 Million
LH Shopping Centers Leasehold BK:LHSC	Thailand	฿3.94 Billion
YC Inox Co Ltd TW:2034	Taiwan	NT$12.61 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. For the full company profile including market capitalisation, see Hy-Lok Corporation market capitalisation.

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 ≈ $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

$352.10 Million

₩519.56 Billion KRW

Market Cap Rank

#14312 Global

#491 in Korea

Share Price

₩44150.00

Change (1 day)

-1.56%

52-Week Range

₩27000.00 - ₩46000.00

All Time High

₩46000.00