Inhwa Precision Co. Ltd (101930) - Total Liabilities
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. Explore cash flow conversion of Inhwa Precision Co. Ltd to assess how effectively this company generates cash.
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. Check Inhwa Precision Co. Ltd (101930) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
Germany | €114.90 Million |
|
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS
|
USA | $85.19K |
|
Bamboo Capital JSC
VN:BCG
|
Vietnam | ₫25.13 Trillion |
|
Baoye Group Company Limited
F:BKG
|
Germany | €30.79 Billion |
|
ST Dupont
PA:DPT
|
France | €30.70 Million |
|
Bumech S.A.
WAR:BMC
|
Poland | zł823.99 Million |
|
Barbeque Nation Hospitality Limited
NSE:BARBEQUE
|
India | Rs10.21 Billion |
|
ZUARI INDUSTRIES LIMITED
NSE:ZUARIIND
|
India | Rs34.46 Billion |
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
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