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. Explore Humax Co. Ltd (115160) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Humax Co. Ltd balance sheet assets.

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
Mediwound Ltd NASDAQ:MDWD	USA	$34.98 Million
Voyager Therapeutics Inc NASDAQ:VYGR	USA	$68.49 Million
Phoenix Asia Holdings Limited Ordinary Shares NASDAQ:PHOE	USA	$2.26 Million
STLLR Gold Inc. TO:STLR	Canada	CA$8.05 Million
IKIO Lighting Limited NSE:IKIO	India	Rs1.58 Billion
Tavia Acquisition Corp. Ordinary Shares NASDAQ:TAVI	USA	$1.78 Million
Allgeier SE XETRA:AEIN	Germany	€206.34 Million
Adairs Ltd AU:ADH	Australia	AU$409.79 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. See debt-free asset ratio of Humax Co. Ltd to measure how much of total assets are equity-financed.

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

$169.49 Million

₩250.10 Billion KRW

Market Cap Rank

#17248 Global

#679 in Korea

Share Price

₩5800.00

Change (1 day)

+2.11%

52-Week Range

₩589.00 - ₩9370.00

All Time High

₩17721.26