Hugel Inc (145020) - Total Liabilities

Latest as of March 2026: ₩99.59 Billion KRW ≈ $67.49 Million USD

Based on the latest financial reports, Hugel Inc (145020) has total liabilities worth ₩99.59 Billion KRW (≈ $67.49 Million USD) as of March 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. Also explore 145020 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Hugel Inc - Total Liabilities Trend (2014–2025)

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

Hugel Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Zhejiang Medicine Co Ltd SHG:600216	China	CN¥2.81 Billion
Monarch Casino & Resort Inc NASDAQ:MCRI	USA	$175.18 Million
Xi An Triangle Defens Co Ltd SHE:300775	China	CN¥2.67 Billion
Zhewen Interactive Group Co Ltd SHG:600986	China	CN¥4.32 Billion
Nexa Resources SA NYSE:NEXA	USA	$3.99 Billion
Visual Photonics Epitaxy Co Ltd TW:2455	Taiwan	NT$1.73 Billion
Godawari Power And Ispat limited NSE:GPIL	India	Rs9.88 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 full company profile including market capitalisation, see 145020 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	7.49	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

$1.70 Billion

₩2.51 Trillion KRW

Market Cap Rank

#6636 Global

#151 in Korea

Share Price

₩232500.00

Change (1 day)

+3.56%

52-Week Range

₩214000.00 - ₩360000.00

All Time High

₩388000.00