HRS Co. Ltd Total Liabilities

Latest as of December 2025: ₩12.89 Billion KRW ≈ $8.74 Million USD

HRS Co. Ltd total liabilities. Based on the latest financial reports, HRS Co. Ltd (036640) has total liabilities worth ₩12.89 Billion KRW (≈ $8.74 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. Check asset resilience ratio of HRS Co. Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of HRS Co. Ltd (2011–2025)

Total liabilities of HRS Co. Ltd from 2011 to 2025. This chart illustrates how HRS Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 036640 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

HRS Co. Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
BRAIN Biotech AG XETRA:BNN	Germany	€64.50 Million
Stefstock JSE:SSK	South Africa	ZAC5.08 Billion
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd SHE:200530	China	HK$4.11 Billion
Awanbiru Technology Bhd KLSE:5204	Malaysia	RM88.59 Million
Teuton Resources Corp. V:TUO	Canada	CA$61.65K
The Ugar Sugar Works Limited NSE:UGARSUGAR	India	Rs10.87 Billion
M K Land Holdings Bhd KLSE:8893	Malaysia	RM593.63 Million
Battery Mineral Resources Corp V:BMR	Canada	CA$67.33 Million

Liability Composition Analysis (2011–2025)

This chart breaks down HRS 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 total assets of HRS Co. Ltd.

Liquidity & Leverage Metrics

HRS Co. Ltd Total Liabilities Ratios Explained

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

Metric	Value	Description
Current Ratio	9.29	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	0.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.09	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 HRS Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HRS Co. Ltd (2011–2025)

The table below shows the annual total liabilities of HRS Co. Ltd from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩12.89 Billion ≈ $8.74 Million	-2.12%
2024-12-31	₩13.17 Billion ≈ $8.93 Million	+19.74%
2023-12-31	₩11.00 Billion ≈ $7.45 Million	+5.50%
2022-12-31	₩10.43 Billion ≈ $7.07 Million	-50.91%
2021-12-31	₩21.24 Billion ≈ $14.39 Million	+95.32%
2020-12-31	₩10.87 Billion ≈ $7.37 Million	-35.65%
2019-12-31	₩16.90 Billion ≈ $11.45 Million	-47.50%
2018-12-31	₩32.19 Billion ≈ $21.81 Million	+42.16%
2017-12-31	₩22.64 Billion ≈ $15.34 Million	+0.42%
2016-12-31	₩22.55 Billion ≈ $15.28 Million	+37.20%
2015-12-31	₩16.43 Billion ≈ $11.14 Million	-3.58%
2014-12-31	₩17.04 Billion ≈ $11.55 Million	+1.61%
2013-12-31	₩16.77 Billion ≈ $11.37 Million	+64.15%
2012-12-31	₩10.22 Billion ≈ $6.93 Million	-2.61%
2011-12-31	₩10.49 Billion ≈ $7.11 Million	--

About HRS Co. Ltd

KQ:036640 Korea Automobiles & Auto Parts

Market Cap

$51.45 Million

₩75.92 Billion KRW

Market Cap Rank

#21583 Global

#1283 in Korea

Share Price

₩4735.00

Change (1 day)

+0.32%

52-Week Range

₩4360.00 - ₩5590.00

All Time High

₩9181.75