Hyungkuk F&B Co Ltd
HYUNGKUK F&B Co., Ltd. engages in the manufacture and sale of foods and beverages in South Korea. It offers concentrates, smoothies, real base, powder, ice shavers, fruit juices, coffee, gelato, bakery products, and other products. HYUNGKUK F&B Co., Ltd. was founded in 2000 and is headquartered in Seoul, South Korea.
Hyungkuk F&B Co Ltd (189980) - Total Liabilities
Latest total liabilities as of September 2025: ₩134.09 Billion KRW
Based on the latest financial reports, Hyungkuk F&B Co Ltd (189980) has total liabilities worth ₩134.09 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.
Hyungkuk F&B Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Hyungkuk F&B Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hyungkuk F&B Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hyungkuk F&B Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rayence Co. Ltd
KQ:228850
|
Korea | ₩26.02 Billion |
|
Shagrir Group Vehicle Services Ltd
PINK:SRRPF
|
USA | $337.02 Million |
|
Reyon Pharmaceutical Co Ltd
KO:102460
|
Korea | ₩239.99 Billion |
|
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN
|
India | ₹1.89 Billion |
|
Argo Pantes Tbk
JK:ARGO
|
Indonesia | Rp1.02 Trillion |
|
Budapesti Ãrtéktozsde Nyilvánosan Muködo Részvénytársaság
BUD:BET
|
Hungary | Ft2.83 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Hyungkuk F&B 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 | 1.17 | 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 | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Hyungkuk F&B Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hyungkuk F&B Co Ltd (2014–2024)
The table below shows the annual total liabilities of Hyungkuk F&B Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩123.96 Billion | +9.25% |
| 2023-12-31 | ₩113.46 Billion | -6.79% |
| 2022-12-31 | ₩121.72 Billion | +122.68% |
| 2021-12-31 | ₩54.66 Billion | +129.22% |
| 2020-12-31 | ₩23.85 Billion | -5.50% |
| 2019-12-31 | ₩25.24 Billion | +14.09% |
| 2018-12-31 | ₩22.12 Billion | +72.58% |
| 2017-12-31 | ₩12.82 Billion | +11.99% |
| 2016-12-31 | ₩11.44 Billion | +3.40% |
| 2015-12-31 | ₩11.07 Billion | -24.26% |
| 2014-12-31 | ₩14.61 Billion | -- |