Hironic Co. Ltd (149980) - Total Liabilities

Latest as of December 2024: ₩10.18 Billion KRW ≈ $6.90 Million USD

Based on the latest financial reports, Hironic Co. Ltd (149980) has total liabilities worth ₩10.18 Billion KRW (≈ $6.90 Million USD) as of December 2024. 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 Hironic Co. Ltd (149980) equity growth momentum to track the company's year-over-year net asset growth rate.

Hironic Co. Ltd - Total Liabilities Trend (2014–2024)

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

Hironic Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Hironic Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Molinos Juan Semino SA
BA:SEMI
Argentina AR$16.23 Billion
PASSUS S.A. ZY-1
F:71X
Germany €55.63 Million
Golden House
TA:GOHO
Israel ILA140.96 Million
Kapuas Prima Coal Tbk PT
JK:ZINC
Indonesia Rp1.90 Trillion
Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN
Poland zł148.84 Million
CBAK Energy Technology Inc
NASDAQ:CBAT
USA $316.70 Billion
Woongjin Thinkbig Co Ltd
KO:095720
Korea ₩469.93 Billion
Dong-A Hwa Sung Co.Ltd
KQ:041930
Korea ₩126.78 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Hironic 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. For the full company profile including market capitalisation, see Hironic Co. Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.20 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 0.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 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 Hironic Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hironic Co. Ltd (2014–2024)

The table below shows the annual total liabilities of Hironic Co. Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩10.18 Billion
≈ $6.90 Million
+52.00%
2023-12-31 ₩6.69 Billion
≈ $4.54 Million
-24.27%
2022-12-31 ₩8.84 Billion
≈ $5.99 Million
+14.52%
2021-12-31 ₩7.72 Billion
≈ $5.23 Million
+144.62%
2020-12-31 ₩3.16 Billion
≈ $2.14 Million
-48.63%
2019-12-31 ₩6.14 Billion
≈ $4.16 Million
+16.83%
2018-12-31 ₩5.26 Billion
≈ $3.56 Million
-48.07%
2017-12-31 ₩10.12 Billion
≈ $6.86 Million
+426.01%
2016-12-31 ₩1.92 Billion
≈ $1.30 Million
-0.41%
2015-12-31 ₩1.93 Billion
≈ $1.31 Million
-70.40%
2014-12-31 ₩6.53 Billion
≈ $4.42 Million
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About Hironic Co. Ltd

KQ:149980 Korea Medical Devices
Market Cap
$44.36 Million
₩65.46 Billion KRW
Market Cap Rank
#22346 Global
#1380 in Korea
Share Price
₩4280.00
Change (1 day)
-4.89%
52-Week Range
₩4280.00 - ₩4775.00
All Time High
₩11460.22
About

Hironic Co., Ltd. engages in the manufacture and sale of medical and surgical equipment, and other orthopedic appliances in South Korea and internationally. It offers its products for the MFU and RF, laser, plasma, and cryotherapy. The company was founded in 2007 and is headquartered in Yongin-Si, South Korea.