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. Also explore 205470 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See 205470 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Formuepleje Limittellus CO:FPILIM	Denmark	Dkr2.00K
VIROMED MEDICAL NA O.N. XETRA:VME	Germany	€3.44 Million
Doktas Dokumculuk Ticaret ve Sanayi AS IS:DOKTA	Turkey	TL13.08 Billion
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes PA:CRSU	France	€24.15 Billion
Alcatel Lucent Teletas Telekomunikasyon AS IS:ALCTL	Turkey	TL2.29 Billion
Ram Essential Services Property Fund AU:REP	Australia	AU$292.55 Million
Vizsla Royalties Corp. V:VROY	Canada	CA$499.70K

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 Humasis Co. Ltd (205470) market capitalisation.

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

$156.05 Million

₩230.27 Billion KRW

Market Cap Rank

#17441 Global

#677 in Korea

Share Price

₩2035.00

Change (1 day)

+5.44%

52-Week Range

₩682.00 - ₩4265.00

All Time High

₩8520.77