HyVision System. Inc (126700) - Total Liabilities

Latest as of September 2025: ₩50.51 Billion KRW ≈ $34.23 Million USD

Based on the latest financial reports, HyVision System. Inc (126700) has total liabilities worth ₩50.51 Billion KRW (≈ $34.23 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 net asset momentum of HyVision System. Inc to track the company's year-over-year net asset growth rate.

HyVision System. Inc - Total Liabilities Trend (2013–2024)

This chart illustrates how HyVision System. Inc's total liabilities have evolved over time, based on quarterly financial data. See 126700 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

HyVision System. Inc Competitors by Total Liabilities

The table below lists competitors of HyVision System. Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Geodrill Limited TO:GEO	Canada	CA$59.08 Million
OSE Pharma SA PA:OSE	France	€53.58 Million
Alcadon Group AB ST:ALCA	Sweden	Skr737.80 Million
Nanexa AB ST:NANEXA	Sweden	Skr39.57 Million
Daehan Synthet KO:003830	Korea	₩127.57 Billion
Hektar Real Estate Investment Trust KLSE:5121	Malaysia	RM707.97 Million
Artiva Biotherapeutics, Inc. Common Stock NASDAQ:ARTV	USA	$19.64 Million
SHEPHERD NEAME P. CONS. F:43Y	Germany	€183.58 Million

Liability Composition Analysis (2013–2024)

This chart breaks down HyVision System. Inc'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 HyVision System. Inc (126700) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.76	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	0.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.15	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 HyVision System. Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HyVision System. Inc (2013–2024)

The table below shows the annual total liabilities of HyVision System. Inc from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩76.05 Billion ≈ $51.54 Million	-20.24%
2023-12-31	₩95.35 Billion ≈ $64.62 Million	-12.55%
2022-12-31	₩109.04 Billion ≈ $73.89 Million	+70.48%
2021-12-31	₩63.96 Billion ≈ $43.34 Million	+77.86%
2020-12-31	₩35.96 Billion ≈ $24.37 Million	-14.12%
2019-12-31	₩41.87 Billion ≈ $28.38 Million	-17.18%
2018-12-31	₩50.56 Billion ≈ $34.26 Million	-14.62%
2017-12-31	₩59.21 Billion ≈ $40.13 Million	+200.94%
2016-12-31	₩19.68 Billion ≈ $13.33 Million	+51.86%
2015-12-31	₩12.96 Billion ≈ $8.78 Million	+12.14%
2014-12-31	₩11.55 Billion ≈ $7.83 Million	+34.98%
2013-12-31	₩8.56 Billion ≈ $5.80 Million	--

About HyVision System. Inc

KQ:126700 Korea Scientific & Technical Instruments

Market Cap

$82.82 Million

₩122.21 Billion KRW

Market Cap Rank

#19822 Global

#994 in Korea

Share Price

₩9770.00

Change (1 day)

-0.10%

52-Week Range

₩8450.00 - ₩21100.00

All Time High

₩27150.00