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. 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

KQ:126700 Korea Scientific & Technical Instruments
Market Cap
$155.89 Million
₩230.03 Billion KRW
Market Cap Rank
#17496 Global
#818 in Korea
Share Price
₩18390.00
Change (1 day)
-4.07%
52-Week Range
₩14270.00 - ₩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.