Han Kook Capital Co. Ltd (023760) - Total Liabilities
Based on the latest financial reports, Han Kook Capital Co. Ltd (023760) has total liabilities worth ₩4.19 Trillion KRW (≈ $2.84 Billion 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 023760 cash generation efficiency to assess how effectively this company generates cash.
Han Kook Capital Co. Ltd - Total Liabilities Trend (1999–2024)
This chart illustrates how Han Kook Capital Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 023760 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Han Kook Capital Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Han Kook Capital Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Riber S.A
PA:ALRIB
|
France | €27.29 Million |
|
Alpha Teknova Inc
NASDAQ:TKNO
|
USA | $34.98 Million |
|
PT Buma Internasional Grup Tbk
JK:DOID
|
Indonesia | Rp1.44 Billion |
|
ADDvise Group B
ST:ADDV-B
|
Sweden | Skr1.81 Billion |
|
SKY Metals Ltd
AU:SKY
|
Australia | AU$1.48 Million |
|
RF Acquisition Corp II Unit
NASDAQ:RFAIU
|
USA | $3.88 Million |
|
ATEME SA
PA:ATEME
|
France | €71.42 Million |
|
Horizon Minerals Ltd
AU:HRZ
|
Australia | AU$110.94 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down Han Kook Capital Co. Ltd'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 023760 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 5.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Han Kook Capital Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Han Kook Capital Co. Ltd (1999–2024)
The table below shows the annual total liabilities of Han Kook Capital Co. Ltd from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩3.79 Trillion ≈ $2.57 Billion |
+15.16% |
| 2023-12-31 | ₩3.29 Trillion ≈ $2.23 Billion |
+9.18% |
| 2022-12-31 | ₩3.01 Trillion ≈ $2.04 Billion |
+4.03% |
| 2021-12-31 | ₩2.90 Trillion ≈ $1.96 Billion |
+22.09% |
| 2020-12-31 | ₩2.37 Trillion ≈ $1.61 Billion |
+19.74% |
| 2019-12-31 | ₩1.98 Trillion ≈ $1.34 Billion |
+17.98% |
| 2018-12-31 | ₩1.68 Trillion ≈ $1.14 Billion |
+21.55% |
| 2017-12-31 | ₩1.38 Trillion ≈ $935.85 Million |
+8.31% |
| 2016-12-31 | ₩1.28 Trillion ≈ $864.07 Million |
+8.30% |
| 2015-12-31 | ₩1.18 Trillion ≈ $797.83 Million |
+9.73% |
| 2014-12-31 | ₩1.07 Trillion ≈ $727.08 Million |
+5.71% |
| 2013-12-31 | ₩1.01 Trillion ≈ $687.82 Million |
+6.51% |
| 2012-12-31 | ₩952.95 Billion ≈ $645.80 Million |
+45.24% |
| 2011-12-31 | ₩656.14 Billion ≈ $444.65 Million |
+158.74% |
| 2010-12-31 | ₩253.58 Billion ≈ $171.85 Million |
-34.81% |
| 2009-12-31 | ₩389.01 Billion ≈ $263.62 Million |
-42.93% |
| 2008-12-31 | ₩681.59 Billion ≈ $461.90 Million |
-18.57% |
| 2007-12-31 | ₩837.07 Billion ≈ $567.27 Million |
+22.21% |
| 2006-12-31 | ₩684.94 Billion ≈ $464.17 Million |
+83.92% |
| 2005-12-31 | ₩372.41 Billion ≈ $252.37 Million |
+26.55% |
| 2004-12-31 | ₩294.28 Billion ≈ $199.43 Million |
+77.26% |
| 2003-12-31 | ₩166.02 Billion ≈ $112.51 Million |
-30.24% |
| 2002-12-31 | ₩237.99 Billion ≈ $161.29 Million |
+29.38% |
| 2001-12-31 | ₩183.94 Billion ≈ $124.66 Million |
-40.87% |
| 2000-12-31 | ₩311.10 Billion ≈ $210.83 Million |
-16.12% |
| 1999-12-31 | ₩370.88 Billion ≈ $251.34 Million |
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About Han Kook Capital Co. Ltd
Han Kook Capital.Co., Ltd, together with its subsidiary, operates as a credit specialty company in South Korea. It primarily provides lease, venture capital, credits, factoring, and corporate restructuring services. The company was formerly known as Chungbu Leasing & Finance Co., Ltd. and changed its name to Han Kook Capital.Co., Ltd in October 2001. Han Kook Capital.Co., Ltd was founded in 1989 … Read more