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 Hwail Pharmaceutical Co.Ltd (061250) cash conversion ratio to assess how effectively this company generates cash.

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. Check 061250 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Allegiant Gold Ltd
V:AUAU
Canada CA$695.03K
Top High Image
TWO:3284
Taiwan NT$1.40 Billion
Kronos Bio Inc
NASDAQ:KRON
USA $28.33 Million
Metair
JSE:MTA
South Africa ZAC10.13 Billion
Instil Bio Inc.
NASDAQ:TIL
USA $89.66 Million
Airmate Cayman International Co Ltd
TW:1626
Taiwan NT$5.27 Billion
Botnia Gold AB (publ)
ST:BOTX
Sweden Skr51.21 Million
Kingston Resources Ltd
AU:KSN
Australia AU$37.58 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. For the full company profile including market capitalisation, see Hwail Pharmaceutical Co.Ltd market capitalisation.

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
$53.61 Million
₩79.10 Billion KRW
Market Cap Rank
#21632 Global
#1402 in Korea
Share Price
₩943.00
Change (1 day)
-2.18%
52-Week Range
₩918.00 - ₩1372.00
All Time High
₩5550.00
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.