Hanla IMS Co. Ltd (092460) - Total Liabilities
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. Explore Hanla IMS Co. Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check 092460 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Welldone Co
TWO:6170
|
Taiwan | NT$3.30 Billion |
|
China Wire & Cable Co Ltd
TW:1603
|
Taiwan | NT$4.59 Billion |
|
Generalplus Technology Inc
TW:4952
|
Taiwan | NT$719.26 Million |
|
La Finca Global Assets SOCIMI S.A.
MC:YLFG
|
Spain | €522.03 Million |
|
Song Hong Garment JSC
VN:MSH
|
Vietnam | ₫2.46 Trillion |
|
Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA
|
USA | $4.82 Million |
|
Nordfyns Bank A/S
CO:NRDF
|
Denmark | Dkr5.00 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 Hanla IMS Co. Ltd (092460) total market value.
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 |
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About Hanla IMS Co. Ltd
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