Hanla IMS Co. Ltd (092460) - Total Liabilities

Latest as of September 2025: ₩37.29 Billion KRW ≈ $25.27 Million USD

Based on the latest financial reports, Hanla IMS Co. Ltd (092460) has total liabilities worth ₩37.29 Billion KRW (≈ $25.27 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 092460 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Hanla IMS Co. Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Hanla IMS Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 092460 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Hanla IMS Co. Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Cypark Resources Berhad KLSE:5184	Malaysia	RM2.28 Billion
Polski Holding Nieruchomości SA WAR:PHN	Poland	zł2.37 Billion
Tiziana Life Sciences Ltd NASDAQ:TLSA	USA	$11.44 Million
Dmc Global Inc NASDAQ:BOOM	USA	$226.13 Million
Antony Waste Handling Cell Limited NSE:AWHCL	India	Rs8.38 Billion
Horizon Gold Ltd AU:HRN	Australia	AU$13.24 Million
TH Plantations Bhd KLSE:5112	Malaysia	RM1.57 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Hanla IMS 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 092460 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.77	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	0.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.16	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 Hanla IMS Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hanla IMS Co. Ltd (2011–2024)

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

Year	Total Liabilities	Change
2024-12-31	₩36.56 Billion ≈ $24.78 Million	-38.36%
2023-12-31	₩59.32 Billion ≈ $40.20 Million	-27.19%
2022-12-31	₩81.48 Billion ≈ $55.21 Million	-3.96%
2021-12-31	₩84.84 Billion ≈ $57.49 Million	+74.50%
2020-12-31	₩48.62 Billion ≈ $32.95 Million	+52.35%
2019-12-31	₩31.91 Billion ≈ $21.62 Million	+11.32%
2018-12-31	₩28.66 Billion ≈ $19.43 Million	+11.55%
2017-12-31	₩25.70 Billion ≈ $17.41 Million	+17.58%
2016-12-31	₩21.86 Billion ≈ $14.81 Million	-17.70%
2015-12-31	₩26.56 Billion ≈ $18.00 Million	-3.61%
2014-12-31	₩27.55 Billion ≈ $18.67 Million	+2.92%
2013-12-31	₩26.77 Billion ≈ $18.14 Million	+51.44%
2012-12-31	₩17.68 Billion ≈ $11.98 Million	+60.69%
2011-12-31	₩11.00 Billion ≈ $7.45 Million	--

About Hanla IMS Co. Ltd

KQ:092460 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$131.00 Million

₩193.31 Billion KRW

Market Cap Rank

#18111 Global

#750 in Korea

Share Price

₩17200.00

Change (1 day)

+12.42%

52-Week Range

₩11000.00 - ₩21650.00

All Time High

₩21650.00