Hugel Inc Total Liabilities

Latest as of June 2026: ₩104.15 Billion KRW ≈ $70.58 Million USD

Hugel Inc total liabilities. Based on the latest financial reports, Hugel Inc (145020) has total liabilities worth ₩104.15 Billion KRW (≈ $70.58 Million USD) as of June 2026. 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. Check Hugel Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Hugel Inc (2014–2025)

Total liabilities of Hugel Inc from 2014 to 2025. This chart illustrates how Hugel Inc's total liabilities have evolved over time, based on quarterly financial data. Explore 145020 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Hugel Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
KTK Group Co Ltd SHG:603680	China	CN¥2.62 Billion
SKAN Group AG SW:SKAN	Switzerland	CHF353.49 Million
Lotte Chemical Corp KO:011170	Korea	₩13.78 Trillion
Zensar Technologies Limited NSE:ZENSARTECH	India	Rs11.33 Billion
ShanXi Coking Co Ltd SHG:600740	China	CN¥10.15 Billion
Shanghai Liangxin Electrical Co Ltd SHE:002706	China	CN¥1.91 Billion
Citic Offshore Helicopter Co Ltd SHE:000099	China	CN¥1.90 Billion
Jilin Chemical Fibre Co Ltd SHE:000420	China	CN¥9.99 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Hugel 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 complete balance sheet picture, see 145020 asset base.

Liquidity & Leverage Metrics

Hugel Inc Total Liabilities Ratios Explained

Hugel Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	7.55	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	0.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.09	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 Hugel Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hugel Inc (2014–2025)

The table below shows the annual total liabilities of Hugel Inc from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩96.68 Billion ≈ $65.52 Million	-1.98%
2024-12-31	₩98.63 Billion ≈ $66.84 Million	-34.06%
2023-12-31	₩149.57 Billion ≈ $101.36 Million	-41.95%
2022-12-31	₩257.67 Billion ≈ $174.62 Million	+10.75%
2021-12-31	₩232.65 Billion ≈ $157.66 Million	+10.96%
2020-12-31	₩209.67 Billion ≈ $142.09 Million	+7.42%
2019-12-31	₩195.19 Billion ≈ $132.28 Million	+2.44%
2018-12-31	₩190.55 Billion ≈ $129.13 Million	+52.17%
2017-12-31	₩125.22 Billion ≈ $84.86 Million	+201.71%
2016-12-31	₩41.50 Billion ≈ $28.13 Million	+61.33%
2015-12-31	₩25.73 Billion ≈ $17.43 Million	-41.58%
2014-12-31	₩44.04 Billion ≈ $29.84 Million	--

About Hugel Inc

KQ:145020 Korea Biotechnology

Market Cap

$1.32 Billion

₩1.94 Trillion KRW

Market Cap Rank

#7461 Global

#181 in Korea

Share Price

₩179800.00

Change (1 day)

-1.91%

52-Week Range

₩168500.00 - ₩296500.00

All Time High

₩388000.00