HLB Power Co. Ltd
TS Nexgen Co., Ltd. manufactures and sells power plant dampers and busways in South Korea. It offers dampers for thermal power generation, petrochemical plants, steel mills, and cement plants; diverters, steel structures, exhaust gas bypass systems, hydraulic power units, expansion joints, stack dampers, and blanking plates; electric steam humidifiers, silencers, fire dampers, pneumatic control a… Read more
HLB Power Co. Ltd (043220) - Total Liabilities
Latest total liabilities as of December 2024: ₩62.25 Billion KRW
Based on the latest financial reports, HLB Power Co. Ltd (043220) has total liabilities worth ₩62.25 Billion KRW as of December 2024.
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 Power Co. Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how HLB Power Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HLB Power Co. Ltd Competitors by Total Liabilities
The table below lists competitors of HLB Power Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RAREX Ltd
AU:REE
|
Australia | AU$700.81K |
|
Workhorse Group Inc
NASDAQ:WKHS
|
USA | $84.67 Million |
|
Highlight Event Entertainment
SW:HLEE
|
Switzerland | CHF609.16 Million |
|
S P V I Public Company Limited
BK:SPVI
|
Thailand | ฿710.10 Million |
|
HYTC Co. Ltd.
KQ:148930
|
Korea | ₩11.90 Billion |
|
Boa Concept SA
PA:ALBOA
|
France | €16.02 Million |
|
The Investment Trust Of India Limited
NSE:THEINVEST
|
India | ₹7.29 Billion |
|
Avoca LLC
PINK:AVOA
|
USA | $51.48K |
Liability Composition Analysis (2014–2024)
This chart breaks down HLB Power 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | 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 | 0.94 | 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 HLB Power Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HLB Power Co. Ltd (2014–2024)
The table below shows the annual total liabilities of HLB Power Co. Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩62.25 Billion | +144.42% |
| 2023-12-31 | ₩25.47 Billion | -5.00% |
| 2022-12-31 | ₩26.81 Billion | -50.17% |
| 2021-12-31 | ₩53.80 Billion | +147.61% |
| 2020-12-31 | ₩21.73 Billion | -24.48% |
| 2019-12-31 | ₩28.77 Billion | -25.31% |
| 2018-12-31 | ₩38.52 Billion | -2.43% |
| 2017-12-31 | ₩39.48 Billion | -36.67% |
| 2016-12-31 | ₩62.34 Billion | +297.23% |
| 2015-12-31 | ₩15.69 Billion | -7.00% |
| 2014-12-31 | ₩16.87 Billion | -- |