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. Also explore Hwail Pharmaceutical Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. See Hwail Pharmaceutical Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Chenming Mold Industrial Corp
TW:3013
Taiwan NT$3.85 Billion
Compania General de Electricidad SA
SN:CGE
Chile CL$2.57 Trillion
Pareto Bank ASA
OL:PARB
Norway Nkr18.87 Billion
Community Healthcare Trust Inc
NYSE:CHCT
USA $588.75 Million
Bahnhof AB Series B
ST:BAHN-B
Sweden Skr864.36 Million
Global Dominion Access S.A
MC:DOM
Spain €1.36 Billion
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
China CN¥277.13 Million
Dat Xanh Real Estate Service Contructions Corp
VN:DXG
Vietnam ₫17.39 Trillion

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 (061250) 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
$496.84 Million
₩733.14 Billion KRW
Market Cap Rank
#12063 Global
#313 in Korea
Share Price
₩8740.00
Change (1 day)
-0.11%
52-Week Range
₩918.00 - ₩9040.00
All Time High
₩9040.00
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.