HyosungONBCo.Ltd (097870) - Total Liabilities
Based on the latest financial reports, HyosungONBCo.Ltd (097870) has total liabilities worth ₩10.37 Billion KRW (≈ $7.03 Million USD) as of December 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 HyosungONBCo.Ltd (097870) long-term investment share to see how much of total assets are deployed in long-term investments.
HyosungONBCo.Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how HyosungONBCo.Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 097870 total asset value.
HyosungONBCo.Ltd Competitors by Total Liabilities
The table below lists competitors of HyosungONBCo.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yesil Yapi Endustrisi AS
IS:YYAPI
|
Turkey | TL1.63 Billion |
|
Perdana Gapura Prima Tbk
JK:GPRA
|
Indonesia | Rp499.16 Billion |
|
Proximar Seafood AS
OL:PROXI
|
Norway | Nkr1.07 Billion |
|
Pureprofile Ltd
AU:PPL
|
Australia | AU$24.17 Million |
|
Data I/O Corporation
NASDAQ:DAIO
|
USA | $6.41 Million |
|
OPCOM Holdings Bhd
KLSE:0035
|
Malaysia | RM106.72 Million |
|
Transtouch Technology
TWO:3623
|
Taiwan | NT$109.16 Million |
|
Pyramid AG
XETRA:M3BK
|
Germany | €32.68 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down HyosungONBCo.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 097870 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 | 2.08 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 HyosungONBCo.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HyosungONBCo.Ltd (2012–2025)
The table below shows the annual total liabilities of HyosungONBCo.Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | ₩11.51 Billion ≈ $7.80 Million |
-15.27% |
| 2024-06-30 | ₩13.58 Billion ≈ $9.21 Million |
-9.65% |
| 2023-06-30 | ₩15.04 Billion ≈ $10.19 Million |
+18.90% |
| 2022-06-30 | ₩12.65 Billion ≈ $8.57 Million |
-1.69% |
| 2021-06-30 | ₩12.86 Billion ≈ $8.72 Million |
+7.08% |
| 2020-06-30 | ₩12.01 Billion ≈ $8.14 Million |
+42.41% |
| 2019-06-30 | ₩8.44 Billion ≈ $5.72 Million |
+59.04% |
| 2018-06-30 | ₩5.30 Billion ≈ $3.59 Million |
-4.28% |
| 2017-06-30 | ₩5.54 Billion ≈ $3.76 Million |
-51.64% |
| 2016-06-30 | ₩11.46 Billion ≈ $7.76 Million |
-20.44% |
| 2015-06-30 | ₩14.40 Billion ≈ $9.76 Million |
+104.01% |
| 2014-06-30 | ₩7.06 Billion ≈ $4.78 Million |
-40.08% |
| 2013-06-30 | ₩11.78 Billion ≈ $7.98 Million |
-42.58% |
| 2012-06-30 | ₩20.52 Billion ≈ $13.90 Million |
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About HyosungONBCo.Ltd
HyosungONBCo.,Ltd produces and supplies organic fertilizers in South Korea and internationally. It also provides grade 1 feed composts, crop exclusive fertilizers, microbial fertilizers, trace element fertilizers, liquid nutrients, and peatmoss. The company was formerly known as HYOSUNG O&B Corporation and changed its name to HyosungONBCo., Ltd in July 2006. HyosungONBCo., Ltd was founded in 1984… Read more