HLB Co. Ltd Total Liabilities

Latest as of March 2026: ₩431.57 Billion KRW ≈ $292.47 Million USD

HLB Co. Ltd total liabilities. Based on the latest financial reports, HLB Co. Ltd (028300) has total liabilities worth ₩431.57 Billion KRW (≈ $292.47 Million USD) as of March 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 financial resilience of HLB Co. Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of HLB Co. Ltd (2005–2025)

Total liabilities of HLB Co. Ltd from 2005 to 2025. This chart illustrates how HLB Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore HLB Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Huaneng Power International Inc
F:HUP1
Germany €407.69 Billion
Quebecor Inc
TO:QBR-A
Canada CA$9.97 Billion
Pepkor Holdings Ltd
JSE:PPH
South Africa ZAC51.80 Billion
Asbury Automotive Group Inc
NYSE:ABG
USA $7.37 Billion
Hoegh Autoliners ASA
OL:HAUTO
Norway Nkr1.06 Billion
Lazard Ltd
NYSE:LAZ
USA $3.95 Billion
All Winner Technology Co Ltd
SHE:300458
China CN¥765.24 Million
PTT OIL+RET.BUS.-NVDR- 10
F:7F80
Germany €114.92 Billion

Liability Composition Analysis (2005–2025)

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 complete balance sheet picture, see balance sheet size of HLB Co. Ltd.

Liquidity & Leverage Metrics

HLB Co. Ltd Total Liabilities Ratios Explained

HLB Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.28 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 1.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 (2005–2025)

The table below shows the annual total liabilities of HLB Co. Ltd from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 ₩435.76 Billion
≈ $295.31 Million
+40.18%
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

KQ:028300 Korea Biotechnology
Market Cap
$3.60 Billion
₩5.32 Trillion KRW
Market Cap Rank
#4247 Global
#89 in Korea
Share Price
₩40000.00
Change (1 day)
+0.76%
52-Week Range
₩25650.00 - ₩68200.00
All Time High
₩120800.00
About

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