Haesung Industrial Co. Ltd (034810) - Total Liabilities

Latest as of September 2025: ₩1.30 Trillion KRW ≈ $879.27 Million USD

Based on the latest financial reports, Haesung Industrial Co. Ltd (034810) has total liabilities worth ₩1.30 Trillion KRW (≈ $879.27 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 Haesung Industrial Co. Ltd cash conversion from operations to assess how effectively this company generates cash.

Haesung Industrial Co. Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Haesung Industrial Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Haesung Industrial Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.

Haesung Industrial Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Haesung Industrial Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shuttle Inc
TW:2405
Taiwan NT$809.85 Million
Cartesian Therapeutics Inc.
NASDAQ:RNAC
USA $408.52 Million
Jaya Agra Wattie Tbk
JK:JAWA
Indonesia Rp2.56 Trillion
Jean Co Ltd
TW:2442
Taiwan NT$17.77 Billion
SK D&D Co Ltd
KO:210980
Korea ₩1.16 Trillion
FutureFuel Corp
NYSE:FF
USA $34.37 Million
Tiziana Life Sciences Ltd
NASDAQ:TLSA
USA $7.40 Million
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP
Mexico MX$6.28 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Haesung Industrial 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 034810 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.22 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 1.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 Haesung Industrial Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Haesung Industrial Co. Ltd (2000–2024)

The table below shows the annual total liabilities of Haesung Industrial Co. Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ₩1.85 Trillion
≈ $1.25 Billion
+60.58%
2023-12-31 ₩1.15 Trillion
≈ $780.03 Million
-37.81%
2022-12-31 ₩1.85 Trillion
≈ $1.25 Billion
+17.03%
2021-12-31 ₩1.58 Trillion
≈ $1.07 Billion
+129.51%
2020-12-31 ₩689.05 Billion
≈ $466.96 Million
+846.63%
2019-12-31 ₩72.79 Billion
≈ $49.33 Million
+47.86%
2018-12-31 ₩49.23 Billion
≈ $33.36 Million
+82.76%
2017-12-31 ₩26.94 Billion
≈ $18.25 Million
+39.38%
2016-12-31 ₩19.33 Billion
≈ $13.10 Million
+36.66%
2015-12-31 ₩14.14 Billion
≈ $9.58 Million
+7.68%
2014-12-31 ₩13.13 Billion
≈ $8.90 Million
-6.48%
2013-12-31 ₩14.04 Billion
≈ $9.52 Million
+3.36%
2012-12-31 ₩13.59 Billion
≈ $9.21 Million
-7.99%
2011-12-31 ₩14.77 Billion
≈ $10.01 Million
+13.26%
2010-12-31 ₩13.04 Billion
≈ $8.84 Million
+16.82%
2009-12-31 ₩11.16 Billion
≈ $7.56 Million
-17.79%
2008-12-31 ₩13.58 Billion
≈ $9.20 Million
-4.96%
2007-12-31 ₩14.28 Billion
≈ $9.68 Million
+4.56%
2006-12-31 ₩13.66 Billion
≈ $9.26 Million
+0.66%
2005-12-31 ₩13.57 Billion
≈ $9.20 Million
+4.97%
2004-12-31 ₩12.93 Billion
≈ $8.76 Million
-2.71%
2003-12-31 ₩13.29 Billion
≈ $9.01 Million
-11.30%
2002-12-31 ₩14.98 Billion
≈ $10.15 Million
+4.14%
2001-12-31 ₩14.39 Billion
≈ $9.75 Million
+1.42%
2000-12-31 ₩14.18 Billion
≈ $9.61 Million
--

About Haesung Industrial Co. Ltd

KQ:034810 Korea Real Estate Services
Market Cap
$161.66 Million
₩238.55 Billion KRW
Market Cap Rank
#17335 Global
#789 in Korea
Share Price
₩8050.00
Change (1 day)
-1.11%
52-Week Range
₩6320.00 - ₩8930.00
All Time High
₩20015.89
About

Haesung Industrial Co., Ltd. engages in the real estate development, rental, and management business in South Korea. It rents office buildings and apartment-type factories. The company also engages in the paper manufacturing and sales; corrugated cardboard , paper box, and paper container manufacturing; white cardboard manufacturing and sales; special paper manufacturing and distribution sales; p… Read more