Humax Co. Ltd (115160) - Total Liabilities

Latest as of September 2025: ₩404.74 Billion KRW ≈ $274.28 Million USD

Based on the latest financial reports, Humax Co. Ltd (115160) has total liabilities worth ₩404.74 Billion KRW (≈ $274.28 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. Also explore Humax Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Humax Co. Ltd - Total Liabilities Trend (2009–2024)

This chart illustrates how Humax Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Humax Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Humax Co. Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Suheung Capsul KO:008490	Korea	₩520.12 Billion
Nordfyns Bank A/S CO:NRDF	Denmark	Dkr5.00 Billion
Novonix Ltd ADR NASDAQ:NVX	USA	$99.73 Million
Mikro MSC Bhd KLSE:0112	Malaysia	RM19.25 Million
FIGX Capital Acquisition Corp. Class A Ordinary Share NASDAQ:FIGX	USA	$6.61 Million
Aurora Cannabis Inc TO:ACB	Canada	CA$207.47 Million
Piedmont Lithium Ltd ADR NASDAQ:PLL	USA	$40.90 Million
Thryv Holdings Inc NASDAQ:THRY	USA	$480.72 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Humax 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 115160 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.87	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	3.68	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.77	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 Humax Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Humax Co. Ltd (2009–2024)

The table below shows the annual total liabilities of Humax Co. Ltd from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩506.20 Billion ≈ $343.04 Million	-13.40%
2023-12-31	₩584.54 Billion ≈ $396.13 Million	-19.97%
2022-12-31	₩730.40 Billion ≈ $494.98 Million	+14.12%
2021-12-31	₩640.03 Billion ≈ $433.74 Million	-17.85%
2020-12-31	₩779.15 Billion ≈ $528.02 Million	+24.92%
2019-12-31	₩623.70 Billion ≈ $422.67 Million	-7.90%
2018-12-31	₩677.21 Billion ≈ $458.94 Million	-12.47%
2017-12-31	₩773.70 Billion ≈ $524.33 Million	+41.18%
2016-12-31	₩548.01 Billion ≈ $371.38 Million	+15.08%
2015-12-31	₩476.21 Billion ≈ $322.72 Million	-2.73%
2014-12-31	₩489.58 Billion ≈ $331.78 Million	+23.76%
2013-12-31	₩395.59 Billion ≈ $268.09 Million	+26.23%
2012-12-31	₩313.39 Billion ≈ $212.38 Million	-15.59%
2011-12-31	₩371.26 Billion ≈ $251.60 Million	+2.35%
2010-12-31	₩362.74 Billion ≈ $245.83 Million	+5.61%
2009-12-31	₩343.48 Billion ≈ $232.77 Million	--

About Humax Co. Ltd

KQ:115160 Korea Communication Equipment

Market Cap

$159.26 Million

₩235.01 Billion KRW

Market Cap Rank

#17354 Global

#670 in Korea

Share Price

₩5450.00

Change (1 day)

+8.35%

52-Week Range

₩589.00 - ₩9370.00

All Time High

₩17721.26