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.

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 how liquid is Humax Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Pro-Hawk TWO:8083	Taiwan	NT$347.77 Million
Vakif Finansal Kiralama AS IS:VAKFN	Turkey	TL28.82 Billion
Gem Terminal Industry Co Ltd TW:2460	Taiwan	NT$2.99 Billion
Shandong Jining Ruyi Woolen Textile Co Ltd SHE:002193	China	CN¥2.19 Billion
Gelecek Varlik Yonetimi AS IS:GLCVY	Turkey	TL530.35 Million
CHC Healthcare Group TW:4164	Taiwan	NT$7.55 Billion
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. IS:BIENY	Turkey	TL11.81 Billion
Kang Yong Electric Public Company Limited BK:KYE	Thailand	฿1.79 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 full company profile including market capitalisation, see how much is Humax Co. Ltd worth.

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

$189.07 Million

₩279.00 Billion KRW

Market Cap Rank

#16872 Global

#658 in Korea

Share Price

₩6470.00

Change (1 day)

+0.00%

52-Week Range

₩589.00 - ₩9370.00

All Time High

₩17721.26