Iljin Power Co. Ltd (094820) - Total Liabilities
Based on the latest financial reports, Iljin Power Co. Ltd (094820) has total liabilities worth ₩140.38 Billion KRW (≈ $95.13 Million USD) as of March 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.
Iljin Power Co. Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Iljin Power Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See Iljin Power Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Iljin Power Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Iljin Power Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Deleum Bhd
KLSE:5132
|
Malaysia | RM336.19 Million |
|
Aldeyra The
NASDAQ:ALDX
|
USA | $28.56 Million |
|
Nicolas Correa SA
MC:NEA
|
Spain | €65.16 Million |
|
Tata Steel (Thailand) Public Company Limited
F:MVX
|
Germany | €2.96 Billion |
|
Fonar Corporation
NASDAQ:FONR
|
USA | $54.36 Million |
|
Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM
|
USA | $15.95 Million |
|
Pha Lai Thermal Power JSC
VN:PPC
|
Vietnam | ₫865.81 Billion |
|
Bank Dinar Indonesia Tbk PT
JK:DNAR
|
Indonesia | Rp9.88 Trillion |
Liability Composition Analysis (2014–2024)
This chart breaks down Iljin Power 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 Iljin Power Co. Ltd (094820) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.31 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Iljin Power Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Iljin Power Co. Ltd (2014–2024)
The table below shows the annual total liabilities of Iljin Power Co. Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩133.33 Billion ≈ $90.36 Million |
+113.87% |
| 2023-12-31 | ₩62.34 Billion ≈ $42.25 Million |
-4.29% |
| 2022-12-31 | ₩65.14 Billion ≈ $44.14 Million |
+0.39% |
| 2021-12-31 | ₩64.89 Billion ≈ $43.97 Million |
+12.65% |
| 2020-12-31 | ₩57.60 Billion ≈ $39.04 Million |
+10.14% |
| 2019-12-31 | ₩52.30 Billion ≈ $35.44 Million |
+13.51% |
| 2018-12-31 | ₩46.07 Billion ≈ $31.22 Million |
+22.28% |
| 2017-12-31 | ₩37.68 Billion ≈ $25.53 Million |
-23.79% |
| 2016-12-31 | ₩49.44 Billion ≈ $33.51 Million |
+13.37% |
| 2015-12-31 | ₩43.61 Billion ≈ $29.56 Million |
+18.26% |
| 2014-12-31 | ₩36.88 Billion ≈ $24.99 Million |
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About Iljin Power Co. Ltd
Iljin Power Co., Ltd., together with its subsidiaries, manufactures nuclear and renewable energy equipment. It also engages in the routine maintenance of power plants. The company was formerly known as Iljin Energy Co., Ltd. Iljin Power Co., Ltd. was founded in 1989 and is headquartered in Ulsan, South Korea.