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. Check Humasis Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Humasis Co. Ltd asset portfolio.

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
Profound Medical Corp TO:PRN	Canada	CA$12.56 Million
104 Corporation TW:3130	Taiwan	NT$2.17 Billion
Lealea Enterprise Co Ltd TW:1444	Taiwan	NT$9.08 Billion
Piedmont Lithium Inc AU:PLL	Australia	AU$40.90 Million
Yesco Holdings Co. Ltd KO:015360	Korea	₩978.22 Billion
Solar A/S CO:SOLAR-B	Denmark	Dkr4.30 Billion
Smart Parking Ltd AU:SPZ	Australia	AU$42.15 Million
Spok Holdings Inc NASDAQ:SPOK	USA	$52.93 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. See net asset quality index of Humasis Co. Ltd to measure how much of total assets are equity-financed.

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

$217.40 Million

₩320.79 Billion KRW

Market Cap Rank

#16325 Global

#592 in Korea

Share Price

₩2835.00

Change (1 day)

-3.57%

52-Week Range

₩682.00 - ₩4265.00

All Time High

₩8520.77