Hyungkuk F&B Co Ltd Total Liabilities
Hyungkuk F&B Co Ltd total liabilities. Based on the latest financial reports, Hyungkuk F&B Co Ltd (189980) has total liabilities worth ₩143.90 Billion KRW (≈ $97.52 Million USD) as of June 2026. 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 Hyungkuk F&B Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hyungkuk F&B Co Ltd (2014–2025)
Total liabilities of Hyungkuk F&B Co Ltd from 2014 to 2025. This chart illustrates how Hyungkuk F&B Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Hyungkuk F&B Co Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Systech Bhd
KLSE:0050
|
Malaysia | RM269.01 Million |
|
HPP Holdings Bhd
KLSE:0228
|
Malaysia | RM34.38 Million |
|
Busan Ind
KO:011390
|
Korea | ₩162.72 Billion |
|
Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL
|
Turkey | TL1.03 Billion |
|
PT Sarimelati Kencana Tbk
JK:PZZA
|
Indonesia | Rp832.55 Billion |
|
Kiattana Transport Public Company Limited
BK:KIAT
|
Thailand | ฿112.18 Million |
|
Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD
|
Turkey | TL51.19 Million |
|
Tubos Reunidos S.A
MC:TRG
|
Spain | €447.35 Million |
Liability Composition Analysis (2014–2025)
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 complete balance sheet picture, see balance sheet size of Hyungkuk F&B Co Ltd.
Liquidity & Leverage Metrics
Hyungkuk F&B Co Ltd Total Liabilities Ratios Explained
Hyungkuk F&B Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 (2014–2025)
The table below shows the annual total liabilities of Hyungkuk F&B Co Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩125.72 Billion ≈ $85.20 Million |
+1.42% |
| 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, coffee, dessert, bakery, beverage concentrates, and other products, as well as capsule coffee under the FEAN brand name. The company also operates O Daily Life, a beverage brand; and restaurants under the Maratoki and Café Zamong brand names. HYUNGKUK F&B Co., Ltd. was founded… Read more