Humasis Co. Ltd Total Liabilities

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

Humasis Co. Ltd total liabilities. 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. Check Humasis Co. Ltd (205470) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Humasis Co. Ltd (2014–2024)

Total liabilities of Humasis Co. Ltd from 2014 to 2024. This chart illustrates how Humasis Co. Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Terra Santa Propriedades Agrícolas S.A. SA:LAND3	Brazil	R$283.99 Million
KYE Systems Corp TW:2365	Taiwan	NT$506.32 Million
Iris Acquisition Corp II NYSE:IRAB	USA	$7.43 Million
Metro Mining Limited F:6ME	Germany	€174.50 Million
Soechi Lines Tbk JK:SOCI	Indonesia	Rp224.96 Million
Hong Leong Capital Bhd KLSE:5274	Malaysia	RM3.85 Billion
Frauenthal Holding AG VI:FKA	Austria	€204.29 Million
Ascom Holding AG SW:ASCN	Switzerland	CHF121.80 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 complete balance sheet picture, see how large is Humasis Co. Ltd's balance sheet.

Liquidity & Leverage Metrics

Humasis Co. Ltd Total Liabilities Ratios Explained

Humasis Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$172.92 Million

₩255.16 Billion KRW

Market Cap Rank

#16906 Global

#646 in Korea

Share Price

₩2255.00

Change (1 day)

-2.80%

52-Week Range

₩682.00 - ₩4265.00

All Time High

₩8520.77