HLB Pharmaceutical Co. Ltd Total Liabilities

Latest as of September 2025: ₩46.98 Billion KRW ≈ $31.84 Million USD

HLB Pharmaceutical Co. Ltd total liabilities. Based on the latest financial reports, HLB Pharmaceutical Co. Ltd (047920) has total liabilities worth ₩46.98 Billion KRW (≈ $31.84 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. Check HLB Pharmaceutical Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of HLB Pharmaceutical Co. Ltd (2014–2024)

Total liabilities of HLB Pharmaceutical Co. Ltd from 2014 to 2024. This chart illustrates how HLB Pharmaceutical Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore HLB Pharmaceutical Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

HLB Pharmaceutical Co. Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Easy Trip Planners Limited
NSE:EASEMYTRIP
India Rs4.04 Billion
FG Imperii Acquisition Corp. Class A Ordinary Shares
NASDAQ:FGII
USA $1.20K
Hua Jung Components Co Ltd
TWO:5328
Taiwan NT$461.18 Million
Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934
China $30.00 Billion
UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK
India Rs256.73 Billion
Genesyslogic
TWO:6104
Taiwan NT$1.74 Billion
Batavia Prosperindo Int
JK:BPII
Indonesia Rp3.40 Trillion
Lewis Group Limited
JSE:LEW
South Africa ZAC3.67 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down HLB Pharmaceutical 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 how large is HLB Pharmaceutical Co. Ltd's balance sheet.

Liquidity & Leverage Metrics

HLB Pharmaceutical Co. Ltd Total Liabilities Ratios Explained

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

Metric Value Description
Current Ratio 1.95 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 HLB Pharmaceutical Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HLB Pharmaceutical Co. Ltd (2014–2024)

The table below shows the annual total liabilities of HLB Pharmaceutical Co. Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩41.53 Billion
≈ $28.15 Million
-21.93%
2023-12-31 ₩53.20 Billion
≈ $36.05 Million
-5.42%
2022-12-31 ₩56.25 Billion
≈ $38.12 Million
+14.22%
2021-12-31 ₩49.25 Billion
≈ $33.37 Million
-26.27%
2020-12-31 ₩66.80 Billion
≈ $45.27 Million
+130.06%
2019-12-31 ₩29.04 Billion
≈ $19.68 Million
+49.48%
2018-12-31 ₩19.42 Billion
≈ $13.16 Million
-15.71%
2017-12-31 ₩23.04 Billion
≈ $15.62 Million
+3.16%
2016-12-31 ₩22.34 Billion
≈ $15.14 Million
+76.31%
2015-12-31 ₩12.67 Billion
≈ $8.59 Million
-23.77%
2014-12-31 ₩16.62 Billion
≈ $11.26 Million
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About HLB Pharmaceutical Co. Ltd

KQ:047920 Korea Drug Manufacturers - Specialty & Generic
Market Cap
$234.05 Million
₩345.37 Billion KRW
Market Cap Rank
#15719 Global
#541 in Korea
Share Price
₩10530.00
Change (1 day)
-3.92%
52-Week Range
₩6170.00 - ₩20900.00
All Time High
₩41100.00
About

HLB Pharmaceutical Co., Ltd. researches and develops peptide drugs in South Korea. The company offers skeletal muscle relaxant, tranquilizers, antihistamines, antihypertensive agents, pain relief, antipruritics, astringents, anti-inflammatories, alimentary system drugs, metabolic drugs, ophthalmic agents, local anesthetics, antiarteriosclerotic agents, expectorants, antipyretics, analgesics, anti… Read more