HYTC Co. Ltd.
Hytc Co., Ltd manufactures and sells high-precision parts in Korea and internationally. It offers secondary battery equipment modules; precision parts; and molds of production equipment for lithium-ion batteries. The company was founded in 2000 and is headquartered in Gunpo-si, South Korea.
HYTC Co. Ltd. (148930) - Total Liabilities
Latest total liabilities as of September 2025: ₩11.90 Billion KRW
Based on the latest financial reports, HYTC Co. Ltd. (148930) has total liabilities worth ₩11.90 Billion KRW 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.
HYTC Co. Ltd. - Total Liabilities Trend (2020–2024)
This chart illustrates how HYTC Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HYTC Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of HYTC Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Workhorse Group Inc
NASDAQ:WKHS
|
USA | $84.67 Million |
|
Highlight Event Entertainment
SW:HLEE
|
Switzerland | CHF609.16 Million |
|
S P V I Public Company Limited
BK:SPVI
|
Thailand | ฿710.10 Million |
|
HLB Power Co. Ltd
KQ:043220
|
Korea | ₩62.25 Billion |
|
Boa Concept SA
PA:ALBOA
|
France | €16.02 Million |
|
The Investment Trust Of India Limited
NSE:THEINVEST
|
India | ₹7.29 Billion |
|
Avoca LLC
PINK:AVOA
|
USA | $51.48K |
|
Avante Logixx Inc
PINK:ALXXF
|
USA | $7.30 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down HYTC Co. Ltd.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.54 | 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 | 0.16 | 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 HYTC Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HYTC Co. Ltd. (2020–2024)
The table below shows the annual total liabilities of HYTC Co. Ltd. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩10.46 Billion | -8.52% |
| 2023-12-31 | ₩11.44 Billion | -7.79% |
| 2022-12-31 | ₩12.41 Billion | -35.28% |
| 2021-12-31 | ₩19.17 Billion | +56.20% |
| 2020-12-31 | ₩12.27 Billion | -- |