Humasis Co. Ltd (205470) - Total Liabilities

Latest as of September 2025: ₩90.75 Billion KRW ≈ $61.50 Million USD

Based on the latest financial reports, Humasis Co. Ltd (205470) has total liabilities worth ₩90.75 Billion KRW (≈ $61.50 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 Humasis Co. Ltd (205470) cash flow conversion to assess how effectively this company generates cash.

Humasis Co. Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Humasis Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Humasis Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Humasis Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Humasis Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Thorney Opportunities Ltd AU:TOP	Australia	AU$21.80 Million
IZEA Inc NASDAQ:IZEA	USA	$8.00 Million
S Chand And Company Limited NSE:SCHAND	India	Rs3.16 Billion
Agripure Holdings Public Company Limited BK:APURE	Thailand	฿512.45 Million
Entertainment Network (India) Limited NSE:ENIL	India	Rs4.26 Billion
Hongli Group Inc. Ordinary Shares NASDAQ:HLP	USA	$12.34 Million
Peninsula Land Limited NSE:PENINLAND	India	Rs7.31 Billion
Linz Textil Holding AG VI:LTH	Austria	€12.84 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Humasis 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 market value of Humasis Co. Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.49	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	0.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	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 Humasis Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Humasis Co. Ltd (2014–2024)

The table below shows the annual total liabilities of Humasis Co. Ltd from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩102.65 Billion ≈ $69.57 Million	+71.14%
2023-12-31	₩59.98 Billion ≈ $40.65 Million	-50.35%
2022-12-31	₩120.80 Billion ≈ $81.86 Million	-12.91%
2021-12-31	₩138.71 Billion ≈ $94.00 Million	+611.03%
2020-12-31	₩19.51 Billion ≈ $13.22 Million	-8.17%
2019-12-31	₩21.24 Billion ≈ $14.40 Million	+16.93%
2018-12-31	₩18.17 Billion ≈ $12.31 Million	+42.74%
2017-12-31	₩12.73 Billion ≈ $8.63 Million	+906.96%
2016-12-31	₩1.26 Billion ≈ $856.63K	-70.13%
2015-12-31	₩4.23 Billion ≈ $2.87 Million	+1.78%
2014-12-31	₩4.16 Billion ≈ $2.82 Million	--

About Humasis Co. Ltd

KQ:205470 Korea Medical Devices

Market Cap

$61.42 Million

₩90.64 Billion KRW

Market Cap Rank

#21077 Global

#1316 in Korea

Share Price

₩801.00

Change (1 day)

-1.72%

52-Week Range

₩682.00 - ₩1899.00

All Time High

₩8520.77