Inhwa Precision Co. Ltd (101930) - Total Liabilities

Latest as of September 2025: ₩131.24 Billion KRW ≈ $88.94 Million USD

Based on the latest financial reports, Inhwa Precision Co. Ltd (101930) has total liabilities worth ₩131.24 Billion KRW (≈ $88.94 Million USD) as of September 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.

Inhwa Precision Co. Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Inhwa Precision Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Inhwa Precision Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Inhwa Precision Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Inhwa Precision Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Titania Holding AB Series B
ST:TITA-B
Sweden Skr3.70 Billion
Nebag ag
SW:NBEN
Switzerland CHF91.85K
Aplisens SA
WAR:APN
Poland zł12.46 Million
Articore Group Ltd
AU:ATG
Australia AU$63.56 Million
W S Industries (I) Limited
NSE:WSI
India Rs1.46 Billion
GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL
USA $123.85 Million
Phinergy Ltd
TA:PNRG
Israel ILA15.07 Million
Baylin Technologies Inc
TO:BYL
Canada CA$59.92 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Inhwa Precision 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 101930 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.88 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 0.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 Inhwa Precision Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Inhwa Precision Co. Ltd (2011–2024)

The table below shows the annual total liabilities of Inhwa Precision Co. Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩170.33 Billion
≈ $115.43 Million
+13.17%
2023-12-31 ₩150.51 Billion
≈ $102.00 Million
-11.66%
2022-12-31 ₩170.37 Billion
≈ $115.46 Million
-2.69%
2021-12-31 ₩175.08 Billion
≈ $118.65 Million
+14.96%
2020-12-31 ₩152.30 Billion
≈ $103.21 Million
-0.88%
2019-12-31 ₩153.65 Billion
≈ $104.13 Million
-6.35%
2018-12-31 ₩164.06 Billion
≈ $111.18 Million
+24.16%
2017-12-31 ₩132.14 Billion
≈ $89.55 Million
+8.22%
2016-12-31 ₩122.10 Billion
≈ $82.75 Million
+1.35%
2015-12-31 ₩120.47 Billion
≈ $81.64 Million
-18.88%
2014-12-31 ₩148.50 Billion
≈ $100.64 Million
+2.84%
2013-12-31 ₩144.40 Billion
≈ $97.86 Million
+81.35%
2012-12-31 ₩79.63 Billion
≈ $53.96 Million
+53.18%
2011-12-31 ₩51.98 Billion
≈ $35.23 Million
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About Inhwa Precision Co. Ltd

KQ:101930 Korea Aerospace & Defense
Market Cap
$55.19 Million
₩81.43 Billion KRW
Market Cap Rank
#21595 Global
#1274 in Korea
Share Price
₩8820.00
Change (1 day)
-5.57%
52-Week Range
₩8300.00 - ₩62300.00
All Time High
₩62300.00
About

Inhwa Precision Co., Ltd manufactures and sells marine engine parts, automobile parts, metal forming machines, and metal structural materials in South Korea and internationally. The company offers marine engine parts, such as cylinder covers and frames, bed plates, frame boxes, base frames, camshaft frame, common beds, and medium speed engine base frames; and machinery facilities and suspension b… Read more