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.

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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Havila Kystruten AS
OL:HKY
Norway Nkr5.88 Billion
Xtract One Technologies Inc.
TO:XTRA
Canada CA$12.77 Million
Klil Industries Ltd
TA:KLIL
Israel ILA166.76 Million
M.I.TECH Co.Ltd
KQ:179290
Korea ₩13.75 Billion
Bank Qnb Indonesia Tbk
JK:BKSW
Indonesia Rp8.42 Trillion
Aldeyra The
NASDAQ:ALDX
USA $28.56 Million
Seoul Electronics & Telecom Co. Ltd
KQ:027040
Korea ₩42.33 Billion
Consórcio Alfa de Administração S.A
SA:BRGE3
Brazil R$1.11 Billion

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

KQ:126700 Korea Scientific & Technical Instruments
Market Cap
$107.15 Million
₩158.10 Billion KRW
Market Cap Rank
#19023 Global
#924 in Korea
Share Price
₩12640.00
Change (1 day)
+2.68%
52-Week Range
₩10910.00 - ₩21100.00
All Time High
₩27150.00
About

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.