HCT Co. Ltd (072990) - Total Liabilities

Latest as of September 2025: ₩82.24 Billion KRW ≈ $55.74 Million USD

Based on the latest financial reports, HCT Co. Ltd (072990) has total liabilities worth ₩82.24 Billion KRW (≈ $55.74 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 072990 cash flow metrics to assess how effectively this company generates cash.

HCT Co. Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how HCT Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are HCT Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.

HCT Co. Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
K Seng Seng Corporation Bhd
KLSE:5192
Malaysia RM133.85 Million
Alarum Technologies Ltd.
NASDAQ:ALAR
USA $13.80 Million
Abrdn PLC
LSE:ABDN
UK GBX6.47 Billion
CarParts.Com Inc
NASDAQ:PRTS
USA $136.12 Million
Loyal Metals Ltd
AU:LLM
Australia AU$680.00K
Texas Community Bancshares Inc
NASDAQ:TCBS
USA $385.95 Million
MeVis Medical Solutions AG
XETRA:M3V
Germany €8.06 Million
Lithium South Development Corp
V:LIS
Canada CA$1.20 Million

Liability Composition Analysis (2015–2024)

This chart breaks down HCT 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 HCT Co. Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.93 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 0.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 HCT Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HCT Co. Ltd (2015–2024)

The table below shows the annual total liabilities of HCT Co. Ltd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 ₩72.77 Billion
≈ $49.31 Million
+26.89%
2023-12-31 ₩57.35 Billion
≈ $38.86 Million
-3.61%
2022-12-31 ₩59.49 Billion
≈ $40.32 Million
+16.64%
2021-12-31 ₩51.01 Billion
≈ $34.57 Million
+93.21%
2020-12-31 ₩26.40 Billion
≈ $17.89 Million
+2.58%
2019-12-31 ₩25.74 Billion
≈ $17.44 Million
-0.11%
2018-12-31 ₩25.76 Billion
≈ $17.46 Million
+28.91%
2017-12-31 ₩19.99 Billion
≈ $13.54 Million
+40.88%
2016-12-31 ₩14.19 Billion
≈ $9.61 Million
-14.27%
2015-12-31 ₩16.55 Billion
≈ $11.21 Million
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About HCT Co. Ltd

KQ:072990 Korea Semiconductors
Market Cap
$45.19 Million
₩66.68 Billion KRW
Market Cap Rank
#22270 Global
#1493 in Korea
Share Price
₩4705.00
Change (1 day)
-5.90%
52-Week Range
₩4275.00 - ₩13760.00
All Time High
₩17699.96
About

HCT Co., Ltd. provides testing and certification, and calibration services in South Korea and internationally. The company offers testing services, consisting of electromagnetic compatibility test, electrical safety test, telecommunication test, radio frequency test, specific absorption rate test, over the air test, and environmental test for information technology equipment, batteries, military … Read more