HS Valve Co. Ltd (039610) - Total Liabilities
Based on the latest financial reports, HS Valve Co. Ltd (039610) has total liabilities worth ₩37.23 Billion KRW (≈ $25.23 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 HS Valve Co. Ltd (039610) investment intensity to see how much of total assets are deployed in long-term investments.
HS Valve Co. Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how HS Valve Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see HS Valve Co. Ltd (039610) total assets.
HS Valve Co. Ltd Competitors by Total Liabilities
The table below lists competitors of HS Valve Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Reading International Inc
NASDAQ:RDI
|
USA | $456.87 Million |
|
Cyclopharm Ltd
AU:CYC
|
Australia | AU$18.99 Million |
|
Mudajaya Group Bhd
KLSE:5085
|
Malaysia | RM1.14 Billion |
|
Metagenomi, Inc. Common Stock
NASDAQ:MGX
|
USA | $61.13 Million |
|
Theralase Technologies Inc.
V:TLT
|
Canada | CA$1.28 Million |
|
Rompetrol Well
RO:PTR
|
Romania | RON20.74 Million |
|
SKILLCAST GROUP LS -001
F:K9I
|
Germany | €9.15 Million |
|
Jubilee Enterprise Public Company Limited
BK:JUBILE
|
Thailand | ฿470.87 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down HS Valve 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. See 039610 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.56 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 HS Valve Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HS Valve Co. Ltd (2014–2024)
The table below shows the annual total liabilities of HS Valve Co. Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩36.31 Billion ≈ $24.61 Million |
-13.13% |
| 2023-12-31 | ₩41.80 Billion ≈ $28.33 Million |
-2.74% |
| 2022-12-31 | ₩42.98 Billion ≈ $29.13 Million |
+55.96% |
| 2021-12-31 | ₩27.56 Billion ≈ $18.68 Million |
+2.24% |
| 2020-12-31 | ₩26.96 Billion ≈ $18.27 Million |
+16.04% |
| 2019-12-31 | ₩23.23 Billion ≈ $15.74 Million |
-2.98% |
| 2018-12-31 | ₩23.94 Billion ≈ $16.23 Million |
-5.02% |
| 2017-12-31 | ₩25.21 Billion ≈ $17.08 Million |
+18.49% |
| 2016-12-31 | ₩21.27 Billion ≈ $14.42 Million |
+28.88% |
| 2015-12-31 | ₩16.51 Billion ≈ $11.19 Million |
+5.98% |
| 2014-12-31 | ₩15.58 Billion ≈ $10.56 Million |
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About HS Valve Co. Ltd
HS Valve Co., Ltd manufactures and sells valves in South Korea. It provides floating ball, trunnion mounted, welded ball, gate, globe, and check valves for chemical, oil and gas, and industrial plants. The company also exports its products. HS Valve Co., Ltd was founded in 1987 and is headquartered in Daegu, South Korea.