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. 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

KQ:092460 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships
Market Cap
$159.56 Million
₩235.45 Billion KRW
Market Cap Rank
#17386 Global
#800 in Korea
Share Price
₩20950.00
Change (1 day)
+1.95%
52-Week Range
₩8560.00 - ₩21000.00
All Time High
₩21000.00
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