HyVision System. Inc (126700) - Total Liabilities
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. Explore HyVision System. Inc operating cash flow efficiency to assess how effectively this company generates cash.
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. Check HyVision System. Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shriram Properties Limited
NSE:SHRIRAMPPS
|
India | Rs27.51 Billion |
|
Kimia Farma Persero Tbk
JK:KAEF
|
Indonesia | Rp11.91 Trillion |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
Australia | AU$157.42 Million |
|
Sanara Medtech Inc
NASDAQ:SMTI
|
USA | $67.01 Million |
|
Orion Minerals Ltd
AU:ORN
|
Australia | AU$59.95 Million |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
India | Rs8.38 Billion |
|
Groupe Sfpi
PA:SFPI
|
France | €317.26 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 126700 market cap.
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 |
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About HyVision System. Inc
HyVision System. Inc primarily develops, supplies, and sells testers and smart components. The company offers CCM, smart component, and vision inspection testers; and smart components, including image grabber boards, image and signal processing, and motion control technologies. HyVision System. Inc was founded in 2002 and is based in Seongnam-si, South Korea.