Humax Co. Ltd Total Liabilities
Humax Co. Ltd total liabilities. 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. Check 115160 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Humax Co. Ltd (2009–2024)
Total liabilities of Humax Co. Ltd from 2009 to 2024. This chart illustrates how Humax Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Humax Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Tavia Acquisition Corp. Unit
NASDAQ:TAVIU
|
USA | $1.41 Million |
|
Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ
|
Turkey | TL1.28 Billion |
|
Tri Ocean Textile Co Ltd
TW:1472
|
Taiwan | NT$3.06 Billion |
|
Entech SE SAS
PA:ALESE
|
France | €73.03 Million |
|
Trada Maritime Tbk
JK:TRAM
|
Indonesia | Rp1.31 Trillion |
|
Rajthanee Hospital Public Company Limited
BK:RJH
|
Thailand | ฿1.88 Billion |
|
Cheng Fwa Industrial Ltd
TWO:5426
|
Taiwan | NT$871.70 Million |
|
Fasadgruppen Group AB
ST:FG
|
Sweden | Skr4.36 Billion |
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 complete balance sheet picture, see Humax Co. Ltd total assets.
Liquidity & Leverage Metrics
Humax Co. Ltd Total Liabilities Ratios Explained
Humax Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
Humax Co., Ltd. engages in the gateway, automotive electronics, and digital solution businesses in South Korea and internationally. The company offers set-top box, broadband gateway, and video gateway products; integrated shark antennas for vehicles; micro antennas and smart key antennas for controlling the opening and closing of car doors and trunks; and digital broadcasting software for broadca… Read more