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.

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 145020 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Hugel Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Westshore Terminals Investment Corp TO:WTE	Canada	CA$1.85 Billion
Omnicell Inc NASDAQ:OMCL	USA	$742.91 Million
Guangdong Advertising Co Ltd SHE:002400	China	CN¥7.50 Billion
Dalian Zeus Entertainment SHE:002354	China	CN¥648.57 Million
Megaport Ltd AU:MP1	Australia	AU$437.11 Million
BIEM.L .FDLKK Garment Co Ltd SHE:002832	China	CN¥2.22 Billion
Fagron NV BR:FAGR	Belgium	€686.87 Million
4iG Nyrt. BUD:4IG	Hungary	Ft1.24 Trillion

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 market value of Hugel Inc.

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

$1.82 Billion

₩2.68 Trillion KRW

Market Cap Rank

#6633 Global

#172 in Korea

Share Price

₩248000.00

Change (1 day)

+1.43%

52-Week Range

₩214000.00 - ₩388000.00

All Time High

₩388000.00