HK Co. Ltd (044780) - Total Liabilities

Latest as of September 2025: ₩23.08 Billion KRW ≈ $15.64 Million USD

Based on the latest financial reports, HK Co. Ltd (044780) has total liabilities worth ₩23.08 Billion KRW (≈ $15.64 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 044780 cash flow conversion to assess how effectively this company generates cash.

HK Co. Ltd - Total Liabilities Trend (2011–2024)

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

HK Co. Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
USA $1.48 Million
Pantheon International PLC
LSE:PIN
UK GBX260.27 Million
Clean Seas Seafood Ltd.
OL:CSS
Norway Nkr25.00 Million
Ever Shine Textile Industry
JK:ESTI
Indonesia Rp504.43 Billion
Tate & Lyle PLC
LSE:TATE
UK GBX2.05 Billion
U10 SA
PA:ALU10
France €73.79 Million
Caldwell Partners International Inc
TO:CWL
Canada CA$42.62 Million
Ultimate Games SA
WAR:ULG
Poland zł3.49 Million

Liability Composition Analysis (2011–2024)

This chart breaks down HK 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 HK Co. Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.84 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 0.40 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 HK Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HK Co. Ltd (2011–2024)

The table below shows the annual total liabilities of HK Co. Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩20.44 Billion
≈ $13.85 Million
-12.37%
2023-12-31 ₩23.33 Billion
≈ $15.81 Million
-13.91%
2022-12-31 ₩27.10 Billion
≈ $18.36 Million
-15.75%
2021-12-31 ₩32.16 Billion
≈ $21.80 Million
-2.81%
2020-12-31 ₩33.09 Billion
≈ $22.43 Million
+1.72%
2019-12-31 ₩32.53 Billion
≈ $22.05 Million
-11.64%
2018-12-31 ₩36.82 Billion
≈ $24.95 Million
+5.59%
2017-12-31 ₩34.87 Billion
≈ $23.63 Million
-0.89%
2016-12-31 ₩35.18 Billion
≈ $23.84 Million
-11.02%
2015-12-31 ₩39.54 Billion
≈ $26.79 Million
+13.44%
2014-12-31 ₩34.85 Billion
≈ $23.62 Million
+42.44%
2013-12-31 ₩24.47 Billion
≈ $16.58 Million
+8.07%
2012-12-31 ₩22.64 Billion
≈ $15.34 Million
-6.88%
2011-12-31 ₩24.31 Billion
≈ $16.48 Million
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About HK Co. Ltd

KQ:044780 Korea Specialty Industrial Machinery
Market Cap
$19.83 Million
₩29.26 Billion KRW
Market Cap Rank
#25059 Global
#1862 in Korea
Share Price
₩1594.00
Change (1 day)
+1.14%
52-Week Range
₩1183.00 - ₩1747.00
All Time High
₩2698.31
About

HK Co., Ltd. manufactures and sells laser cutting machines in South Korea and internationally. It offers fiber, CO2, tube, and hybrid laser cutting machines; laser welding machines; deburring machines; and press brakes, as well as automation products. The company was formerly known as Hankwang Co., Ltd. and changed its name to HK Co., Ltd. in March 2015. HK Co., Ltd. was incorporated in 1990 and … Read more