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 097870 operating cash flow to assess how effectively this company generates cash.

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. Check financial resilience of HyosungONBCo.Ltd to evaluate the company's liquid asset resilience ratio.

HyosungONBCo.Ltd Competitors by Total Liabilities

The table below lists competitors of HyosungONBCo.Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Daewoo Elec Co KO:009320	Korea	₩84.37 Billion
Respiri Ltd AU:RSH	Australia	AU$2.26 Million
CESSATECH A/S DK -20 F:8GN	Germany	€1.23 Million
Live Ventures Inc NASDAQ:LIVE	USA	$293.93 Million
Kworld Computer Co Ltd TWO:3287	Taiwan	NT$414.18 Million
Integrated Research Ltd AU:IRI	Australia	AU$22.36 Million
GLORY HEALTH IND. HD-001 F:84R	Germany	€44.83 Billion
Cytosorbents Crp NASDAQ:CTSO	USA	$36.73 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	--

About HyosungONBCo.Ltd

KQ:097870 Korea Chemicals

Market Cap

$39.01 Million

₩57.56 Billion KRW

Market Cap Rank

#22768 Global

#1567 in Korea

Share Price

₩6780.00

Change (1 day)

+0.44%

52-Week Range

₩5550.00 - ₩7320.00

All Time High

₩16705.97