Hwail Pharmaceutical Co.Ltd (061250) - Total Liabilities

Latest as of September 2025: ₩5.29 Billion KRW ≈ $3.58 Million USD

Based on the latest financial reports, Hwail Pharmaceutical Co.Ltd (061250) has total liabilities worth ₩5.29 Billion KRW (≈ $3.58 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 how much of Hwail Pharmaceutical Co.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

This chart illustrates how Hwail Pharmaceutical Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Hwail Pharmaceutical Co.Ltd total assets.

Hwail Pharmaceutical Co.Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
China CN¥164.84 Million
American Exceptionalism Acquisition Corp. A
NYSE:AEXA
USA $20.73 Million
Akastor ASA
OL:AKAST
Norway Nkr748.00 Million
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040
China CN¥686.37 Million
Universal Store Holdings Ltd
AU:UNI
Australia AU$156.34 Million
Lanpec Technologies Ltd
SHG:601798
China CN¥1.16 Billion
Lontrue Co Ltd
SHE:300175
China CN¥56.18 Million
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
China CN¥595.94 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Hwail 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. See 061250 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 25.62 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 0.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.02 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 Hwail Pharmaceutical Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2024-12-31 ₩12.19 Billion
≈ $8.26 Million
+5.60%
2023-12-31 ₩11.55 Billion
≈ $7.83 Million
+15.20%
2022-12-31 ₩10.02 Billion
≈ $6.79 Million
-19.74%
2021-12-31 ₩12.49 Billion
≈ $8.46 Million
-2.55%
2020-12-31 ₩12.82 Billion
≈ $8.69 Million
-35.82%
2019-12-31 ₩19.97 Billion
≈ $13.53 Million
-9.88%
2018-12-31 ₩22.16 Billion
≈ $15.02 Million
-13.86%
2017-12-31 ₩25.72 Billion
≈ $17.43 Million
-10.54%
2016-12-31 ₩28.76 Billion
≈ $19.49 Million
-30.42%
2015-12-31 ₩41.33 Billion
≈ $28.01 Million
+22.08%
2014-12-31 ₩33.85 Billion
≈ $22.94 Million
-7.79%
2013-12-31 ₩36.71 Billion
≈ $24.88 Million
+18.76%
2012-12-31 ₩30.92 Billion
≈ $20.95 Million
+5.72%
2011-12-31 ₩29.24 Billion
≈ $19.82 Million
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About Hwail Pharmaceutical Co.Ltd

KQ:061250 Korea Drug Manufacturers - Specialty & Generic
Market Cap
$386.55 Million
₩570.40 Billion KRW
Market Cap Rank
#13691 Global
#407 in Korea
Share Price
₩6800.00
Change (1 day)
-3.13%
52-Week Range
₩918.00 - ₩9530.00
All Time High
₩9530.00
About

Hwail Pharmaceutical Co.,Ltd. develops pharmaceutical raw materials in South Korea. It provides raw drug products, finished drug products, and functional health food raw material business. The company was founded in 1974 and is headquartered in Seongnam-si, South Korea.