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.
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. See HyosungONBCo.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
HyosungONBCo.Ltd Competitors by Total Liabilities
The table below lists competitors of HyosungONBCo.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
Korea | ₩13.96 Billion |
|
Stampede Drilling Inc
V:SDI
|
Canada | CA$31.79 Million |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM459.34 Million |
|
Ironbark Capital Ltd
AU:IBC
|
Australia | AU$1.83 Million |
|
Duc Long Gia Lai Group JSC
VN:DLG
|
Vietnam | ₫3.22 Trillion |
|
BOS Better Online Solutions
NASDAQ:BOSC
|
USA | $15.94 Million |
|
aap Implantate AG
F:AAQ1
|
Germany | €4.60 Million |
|
Allwin Telecommunication Co Ltd
SHE:002231
|
China | CN¥158.60 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. For the full company profile including market capitalisation, see HyosungONBCo.Ltd market cap and net worth.
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