Hanla IMS Co. Ltd (092460) - Total Liabilities

Latest as of March 2026: ₩105.90 Billion KRW ≈ $71.76 Million USD

Based on the latest financial reports, Hanla IMS Co. Ltd (092460) has total liabilities worth ₩105.90 Billion KRW (≈ $71.76 Million USD) as of March 2026. 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 Hanla IMS Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Hanla IMS Co. Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Hanla IMS Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Hanla IMS Co. Ltd (092460) total assets.

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
Apyx Medical Inc
NASDAQ:APYX
USA $49.98 Million
FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT
USA $9.52 Million
Neumora Therapeutics, Inc.
NASDAQ:NMRA
USA $45.67 Million
Powercell Sweden
ST:PCELL
Sweden Skr266.19 Million
Bharat Wire Ropes Limited
NSE:BHARATWIRE
India Rs1.79 Billion
KB Star REIT Co. Ltd.
KO:432320
Korea ₩935.70 Billion
DR.Wu Skincare Co Ltd
TWO:6523
Taiwan NT$334.05 Million
Global Dividend Growth Split Corp Class A
TO:GDV
Canada CA$167.00 Million

Liability Composition Analysis (2011–2025)

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. See 092460 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.27 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 0.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 (2011–2025)

The table below shows the annual total liabilities of Hanla IMS Co. Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 ₩43.04 Billion
≈ $29.17 Million
+17.72%
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
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About Hanla IMS Co. Ltd

KQ:092460 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships
Market Cap
$127.42 Million
₩188.03 Billion KRW
Market Cap Rank
#18369 Global
#820 in Korea
Share Price
₩16730.00
Change (1 day)
+3.40%
52-Week Range
₩13160.00 - ₩21650.00
All Time High
₩21650.00
About

Hanla IMS Co., Ltd. provides integrated systems for shipbuilding and offshore plants, onshore plants, and green industries in South Korea and internationally. The company's Instrument division offers level instrumentations, cargo tank measuring systems, tank remote sounding systems, and loading computer systems. Its Environment division offers ballast water management systems under the Hanla Eco … Read more