Hana Materials Inc Total Liabilities

Latest as of December 2025: ₩221.93 Billion KRW ≈ $150.40 Million USD

Hana Materials Inc total liabilities. Based on the latest financial reports, Hana Materials Inc (166090) has total liabilities worth ₩221.93 Billion KRW (≈ $150.40 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. Check Hana Materials Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Hana Materials Inc (2016–2025)

Total liabilities of Hana Materials Inc from 2016 to 2025. This chart illustrates how Hana Materials Inc's total liabilities have evolved over time, based on quarterly financial data.

Hana Materials Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Shenzhen CDL Precision Technology Co Ltd
SHE:300686
China CN¥1.07 Billion
Radium Development Berhad
KLSE:5313
Malaysia RM770.84 Million
Ca Toulouse 31 CCI
PA:CAT31
France €14.36 Billion
CII Bridges and Roads Investment JSC
VN:LGC
Vietnam ₫16.98 Trillion
HarborOne Bancorp Inc
NASDAQ:HONE
USA $5.03 Billion
Fineos Corporation Holdings Plc
AU:FCL
Australia AU$33.29 Million
Mennica Polska S.A.
WAR:MNC
Poland zł1.31 Billion
Shandong Shuangyi Technology Co Ltd
SHE:300690
China CN¥474.61 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Hana Materials 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 complete balance sheet picture, see 166090 current and non-current assets.

Liquidity & Leverage Metrics

Hana Materials Inc Total Liabilities Ratios Explained

Hana Materials Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.19 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 0.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 Hana Materials Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hana Materials Inc (2016–2025)

The table below shows the annual total liabilities of Hana Materials Inc from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 ₩221.93 Billion
≈ $150.40 Million
+0.83%
2024-12-31 ₩220.10 Billion
≈ $149.16 Million
-19.34%
2023-12-31 ₩272.87 Billion
≈ $184.92 Million
+49.88%
2022-12-31 ₩182.05 Billion
≈ $123.38 Million
-2.49%
2021-12-31 ₩186.70 Billion
≈ $126.53 Million
+13.52%
2020-12-31 ₩164.47 Billion
≈ $111.46 Million
+9.90%
2019-12-31 ₩149.66 Billion
≈ $101.42 Million
+15.87%
2018-12-31 ₩129.16 Billion
≈ $87.53 Million
+161.15%
2017-12-31 ₩49.46 Billion
≈ $33.52 Million
+59.45%
2016-12-31 ₩31.02 Billion
≈ $21.02 Million
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About Hana Materials Inc

KQ:166090 Korea Semiconductor Equipment & Materials
Market Cap
$522.23 Million
₩770.61 Billion KRW
Market Cap Rank
#11732 Global
#304 in Korea
Share Price
₩39950.00
Change (1 day)
+5.83%
52-Week Range
₩36700.00 - ₩81100.00
All Time High
₩81100.00
About

Hana Materials Inc. manufactures and sells silicon electrodes and rings in South Korea. The company offers silicon ceramic parts, ingots, and other parts. It also develops, produces, and sells secondary battery materials. In addition, the company offers integrated system solutions. The company was formerly known as Hana Silicon Co., Ltd. and changed its name to Hana Materials Inc. in May 2013. Ha… Read more