ILYA Co. Ltd (058450) - Total Liabilities
Based on the latest financial reports, ILYA Co. Ltd (058450) has total liabilities worth ₩18.36 Billion KRW (≈ $12.44 Million USD) as of June 2026. 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. See 058450 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
ILYA Co. Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how ILYA Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of ILYA Co. Ltd to evaluate the company's liquid asset resilience ratio.
ILYA Co. Ltd Competitors by Total Liabilities
The table below lists competitors of ILYA Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BBS-Bioactive Bone Substitutes Oyj
HE:BONEH
|
Finland | €5.58 Million |
|
Impax Asset Management Group Plc
LSE:IPX
|
UK | GBX39.48 Million |
|
WILDCAT PRETR.LS -000028
F:8Y6
|
Germany | €54.00K |
|
Heritage Distilling Holding Company, Inc.
NASDAQ:IPST
|
USA | $10.36 Million |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
Belgium | €28.75 Million |
|
Bathurst Metals Corp
V:BMV
|
Canada | CA$187.04K |
|
Pharos Energy plc
LSE:PHAR
|
UK | GBX127.90 Million |
|
CANNABIS POLAND AB ZY-10
F:8TE
|
Germany | €1.49 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down ILYA 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 ILYA Co. Ltd asset portfolio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 1.01 | 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 ILYA Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ILYA Co. Ltd (2009–2025)
The table below shows the annual total liabilities of ILYA Co. Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩15.32 Billion ≈ $10.38 Million |
-9.39% |
| 2024-12-31 | ₩16.91 Billion ≈ $11.46 Million |
-14.51% |
| 2023-12-31 | ₩19.78 Billion ≈ $13.40 Million |
+29.82% |
| 2022-12-31 | ₩15.24 Billion ≈ $10.33 Million |
-33.62% |
| 2012-12-31 | ₩22.95 Billion ≈ $15.56 Million |
+44.89% |
| 2011-12-31 | ₩15.84 Billion ≈ $10.74 Million |
-8.32% |
| 2010-12-31 | ₩17.28 Billion ≈ $11.71 Million |
+55.94% |
| 2009-12-31 | ₩11.08 Billion ≈ $7.51 Million |
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About ILYA Co. Ltd
HANJOO ART Co.,LTD. engages in restaurant franchise, entertainment, and advanced equipment business in South Korea. The company operates restaurants under the kkot mareum brand; and purchases, sells, and processes iron scrap. It also offers broadcasting equipment rental, broadcasting content prop production, etc; as well as secondary battery logistics and facilities. The company was formerly know… Read more