Hana Materials Inc (166090) - Total Liabilities
Based on the latest financial reports, Hana Materials Inc (166090) has total liabilities worth ₩207.70 Billion KRW (≈ $140.76 Million USD) 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. Explore 166090 operating cash flow to assess how effectively this company generates cash.
Hana Materials Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Hana Materials Inc's total liabilities have evolved over time, based on quarterly financial data. Check Hana Materials Inc (166090) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kuros Biosciences AG
SW:KURN
|
Switzerland | CHF33.32 Million |
|
Cymbria Corporation
TO:CYB
|
Canada | CA$162.14 Million |
|
Chongqing Lummy Pharmaceutical
SHE:300006
|
China | CN¥910.32 Million |
|
Queclink Wireless Solutions Co Ltd
SHE:300590
|
China | CN¥218.64 Million |
|
Far Eastern Department Stores Ltd
TW:2903
|
Taiwan | NT$98.73 Billion |
|
Guangdong LingXiao Pump Industry Co Ltd
SHE:002884
|
China | CN¥170.06 Million |
|
MFA Financial Inc
NYSE:MFA
|
USA | $10.28 Billion |
|
Uroica Mining Safety Eng
SHE:300099
|
China | CN¥543.95 Million |
Liability Composition Analysis (2016–2024)
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 full company profile including market capitalisation, see market cap of Hana Materials Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 (2016–2024)
The table below shows the annual total liabilities of Hana Materials Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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