HyosungONBCo.Ltd (097870) - Total Liabilities

Latest as of December 2025: ₩10.37 Billion KRW ≈ $7.03 Million USD

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

KQ:097870 Korea Chemicals
Market Cap
$25.55 Million
₩37.70 Billion KRW
Market Cap Rank
#24408 Global
#1740 in Korea
Share Price
₩4440.00
Change (1 day)
-1.77%
52-Week Range
₩4185.00 - ₩6790.00
All Time High
₩16705.97
About

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