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.

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 Hanla IMS Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Hwaseung Enterprise Co Ltd KO:241590	Korea	₩882.77 Billion
Bancroft Fund Limited NYSE MKT:BCV	USA	$226.12K
Vente Unique.com PA:ALVU	France	€52.70 Million
7C Solarparken AG XETRA:HRPK	Germany	€297.83 Million
Song Hong Garment JSC VN:MSH	Vietnam	₫2.46 Trillion
Sh E & Chemical Co. Ltd. KO:002360	Korea	₩31.72 Billion
HIM International Music TWO:8446	Taiwan	NT$685.28 Million
SK D&D Co Ltd KO:210980	Korea	₩1.16 Trillion

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	--

About Hanla IMS Co. Ltd

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

Market Cap

$147.07 Million

₩217.02 Billion KRW

Market Cap Rank

#17817 Global

#776 in Korea

Share Price

₩19310.00

Change (1 day)

-2.23%

52-Week Range

₩8560.00 - ₩21650.00

All Time High

₩21650.00