Hugel Inc (145020) - Total Liabilities

Latest as of December 2025: ₩96.68 Billion KRW ≈ $65.52 Million USD

Based on the latest financial reports, Hugel Inc (145020) has total liabilities worth ₩96.68 Billion KRW (≈ $65.52 Million USD) as of December 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 cash efficiency ratio of Hugel Inc to assess how effectively this company generates cash.

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. Check Hugel Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Hugel Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Galapagos N.V. AS:GLPG	Netherlands	€1.25 Billion
Guangzhou Kingmed Diagnostics Group Co Ltd SHG:603882	China	CN¥2.76 Billion
Sanquan Food Co Ltd SHE:002216	China	CN¥3.04 Billion
Hunan Corun New Energy Co Ltd SHG:600478	China	CN¥7.30 Billion
Hubei Jianghan New Materials Co. Ltd. A SHG:603281	China	CN¥436.33 Million
UIE PLC CO:UIE	Denmark	Dkr121.46 Million
Shenzhen Newway Photomask Making Co. Ltd. A SHG:688401	China	CN¥1.49 Billion
Carabao Group Public Company Limited BK:CBG-R	Thailand	฿4.93 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 market value of Hugel Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	7.30	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

$1.85 Billion

₩2.73 Trillion KRW

Market Cap Rank

#6550 Global

#172 in Korea

Share Price

₩252500.00

Change (1 day)

-3.99%

52-Week Range

₩214000.00 - ₩388000.00

All Time High

₩388000.00