HLB Co. Ltd (028300) - Total Liabilities
Based on the latest financial reports, HLB Co. Ltd (028300) has total liabilities worth ₩250.62 Billion KRW (≈ $169.84 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.
HLB Co. Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how HLB Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See HLB Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
HLB Co. Ltd Competitors by Total Liabilities
The table below lists competitors of HLB Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anhui Zhongding Sealing Parts Co Ltd
SHE:000887
|
China | CN¥12.15 Billion |
|
Rush Enterprises A Inc
NASDAQ:RUSHA
|
USA | $2.22 Billion |
|
TFS Financial Corporation
NASDAQ:TFSL
|
USA | $15.60 Billion |
|
Northland Power Inc.
TO:NPI
|
Canada | CA$8.95 Billion |
|
Dropbox Inc
NASDAQ:DBX
|
USA | $4.71 Billion |
|
New Hope Liuhe Co Ltd
SHE:000876
|
China | CN¥82.46 Billion |
|
ABSA Bank Limited
JSE:ABSP
|
South Africa | ZAC1.07 Trillion |
|
AutoStore Holdings Ltd
OL:AUTO
|
Norway | Nkr7.28 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down HLB 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 HLB Co. Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 HLB Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HLB Co. Ltd (2005–2024)
The table below shows the annual total liabilities of HLB Co. Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩310.85 Billion ≈ $210.66 Million |
+83.42% |
| 2023-12-31 | ₩169.48 Billion ≈ $114.85 Million |
-48.54% |
| 2022-12-31 | ₩329.33 Billion ≈ $223.18 Million |
+7.02% |
| 2021-12-31 | ₩307.73 Billion ≈ $208.55 Million |
+35.73% |
| 2020-12-31 | ₩226.73 Billion ≈ $153.65 Million |
+27.58% |
| 2019-12-31 | ₩177.72 Billion ≈ $120.44 Million |
+37.39% |
| 2018-12-31 | ₩129.36 Billion ≈ $87.66 Million |
+16.59% |
| 2017-12-31 | ₩110.95 Billion ≈ $75.19 Million |
+13.26% |
| 2016-12-31 | ₩97.96 Billion ≈ $66.39 Million |
-2.55% |
| 2015-12-31 | ₩100.52 Billion ≈ $68.12 Million |
+221.86% |
| 2014-12-31 | ₩31.23 Billion ≈ $21.16 Million |
+51.60% |
| 2013-12-31 | ₩20.60 Billion ≈ $13.96 Million |
+4.89% |
| 2012-12-31 | ₩19.64 Billion ≈ $13.31 Million |
-40.59% |
| 2011-12-31 | ₩33.06 Billion ≈ $22.40 Million |
-5.01% |
| 2010-12-31 | ₩34.80 Billion ≈ $23.59 Million |
-0.61% |
| 2009-12-31 | ₩35.02 Billion ≈ $23.73 Million |
+32.74% |
| 2008-12-31 | ₩26.38 Billion ≈ $17.88 Million |
-8.01% |
| 2007-12-31 | ₩28.68 Billion ≈ $19.43 Million |
+123.38% |
| 2006-12-31 | ₩12.84 Billion ≈ $8.70 Million |
-14.35% |
| 2005-12-31 | ₩14.99 Billion ≈ $10.16 Million |
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About HLB Co. Ltd
HLB Co., Ltd. manufactures and constructs lifeboats and glass fiber pipes in South Korea and internationally. It engages in the repair and inspection of lifeboats; fabrication and installation of pipes; development and manufacturing of biopharmaceuticals products, such as anti-cancer drugs; and manufacture and sale of medical devices, as well as manufacture and sale of quasi-drugs products, inclu… Read more