Hyungkuk F&B Co Ltd (189980) - Total Liabilities
Based on the latest financial reports, Hyungkuk F&B Co Ltd (189980) has total liabilities worth ₩134.09 Billion KRW (≈ $90.87 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.
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. See how liquid is Hyungkuk F&B Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Ihuman Inc
NYSE:IH
|
USA | $384.80 Million |
|
INIFY LABORATORIES AB
F:WY60
|
Germany | €23.00 Million |
|
BOS Better Online Solutions
NASDAQ:BOSC
|
USA | $15.94 Million |
|
DS Sigma Holdings Berhad
KLSE:0269
|
Malaysia | RM12.90 Million |
|
Qingdao Hengshun Zhongsheng
SHE:300208
|
China | CN¥2.41 Billion |
|
Petrolia SE
F:0PE
|
Germany | €27.62 Million |
|
Eldav-L
TA:ELDAV
|
Israel | ILA2.41 Million |
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. For the full company profile including market capitalisation, see 189980 market cap.
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 ≈ $84.01 Million |
+9.25% |
| 2023-12-31 | ₩113.46 Billion ≈ $76.89 Million |
-6.79% |
| 2022-12-31 | ₩121.72 Billion ≈ $82.49 Million |
+122.68% |
| 2021-12-31 | ₩54.66 Billion ≈ $37.05 Million |
+129.22% |
| 2020-12-31 | ₩23.85 Billion ≈ $16.16 Million |
-5.50% |
| 2019-12-31 | ₩25.24 Billion ≈ $17.10 Million |
+14.09% |
| 2018-12-31 | ₩22.12 Billion ≈ $14.99 Million |
+72.58% |
| 2017-12-31 | ₩12.82 Billion ≈ $8.69 Million |
+11.99% |
| 2016-12-31 | ₩11.44 Billion ≈ $7.76 Million |
+3.40% |
| 2015-12-31 | ₩11.07 Billion ≈ $7.50 Million |
-24.26% |
| 2014-12-31 | ₩14.61 Billion ≈ $9.90 Million |
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About 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.