Humax Holdings Co. Ltd (028080) - Total Liabilities
Based on the latest financial reports, Humax Holdings Co. Ltd (028080) has total liabilities worth ₩402.46 Billion KRW (≈ $272.74 Million USD) as of December 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. Also explore 028080 net asset momentum to track the company's year-over-year net asset growth rate.
Humax Holdings Co. Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how Humax Holdings Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 028080 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Humax Holdings Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Humax Holdings Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sanwil Holding SA
WAR:SNW
|
Poland | zł13.72 Million |
|
ZINC of Ireland NL
AU:ZMI
|
Australia | AU$634.51K |
|
Adneo Ltd
AU:AD1
|
Australia | AU$16.62 Million |
|
Brikor Ltd
JSE:BIK
|
South Africa | ZAC191.10 Million |
|
North Arrow Minerals Inc
V:NAR
|
Canada | CA$268.84K |
|
SUNation Energy Inc.
NASDAQ:SUNE
|
USA | $27.88 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Humax Holdings 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 market value of Humax Holdings Co. Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | 12.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Humax Holdings Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Humax Holdings Co. Ltd (2001–2025)
The table below shows the annual total liabilities of Humax Holdings Co. Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩402.46 Billion ≈ $272.74 Million |
-34.56% |
| 2024-12-31 | ₩615.00 Billion ≈ $416.78 Million |
+3.34% |
| 2023-12-31 | ₩595.14 Billion ≈ $403.32 Million |
-35.24% |
| 2022-12-31 | ₩919.03 Billion ≈ $622.81 Million |
+7.98% |
| 2021-12-31 | ₩851.13 Billion ≈ $576.80 Million |
+3464.32% |
| 2020-12-31 | ₩23.88 Billion ≈ $16.18 Million |
+44.92% |
| 2019-12-31 | ₩16.48 Billion ≈ $11.17 Million |
+13.70% |
| 2018-12-31 | ₩14.49 Billion ≈ $9.82 Million |
-47.55% |
| 2017-12-31 | ₩27.63 Billion ≈ $18.73 Million |
-3.07% |
| 2016-12-31 | ₩28.51 Billion ≈ $19.32 Million |
+40.00% |
| 2015-12-31 | ₩20.36 Billion ≈ $13.80 Million |
+49.95% |
| 2014-12-31 | ₩13.58 Billion ≈ $9.20 Million |
-27.01% |
| 2013-12-31 | ₩18.60 Billion ≈ $12.61 Million |
+5.78% |
| 2012-12-31 | ₩17.59 Billion ≈ $11.92 Million |
+67.49% |
| 2011-12-31 | ₩10.50 Billion ≈ $7.12 Million |
-97.30% |
| 2010-12-31 | ₩389.46 Billion ≈ $263.93 Million |
+2854.10% |
| 2009-12-31 | ₩13.18 Billion ≈ $8.93 Million |
-95.56% |
| 2008-12-31 | ₩296.75 Billion ≈ $201.10 Million |
-7.46% |
| 2007-12-31 | ₩320.68 Billion ≈ $217.32 Million |
+32.83% |
| 2006-12-31 | ₩241.43 Billion ≈ $163.61 Million |
-22.25% |
| 2005-12-31 | ₩310.52 Billion ≈ $210.44 Million |
+390.08% |
| 2004-12-31 | ₩63.36 Billion ≈ $42.94 Million |
-6.25% |
| 2003-12-31 | ₩67.58 Billion ≈ $45.80 Million |
+17.92% |
| 2002-12-31 | ₩57.32 Billion ≈ $38.84 Million |
-5.87% |
| 2001-12-31 | ₩60.89 Billion ≈ $41.26 Million |
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About Humax Holdings Co. Ltd
Humax Holdings Co., Ltd. manufactures and sells broadcasting and wireless communication devices and automotive antennas in South Korea, the United States, Asia, Europe, and South America, and internationally. The company offers set-top boxes, broadband gateways, and video gateways, as well as information and communication technology consulting and system construction and operation services. It al… Read more