Hizeaero Co. Ltd (221840) - Total Liabilities
Based on the latest financial reports, Hizeaero Co. Ltd (221840) has total liabilities worth ₩73.23 Billion KRW (≈ $49.63 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 Hizeaero Co. Ltd cash flow conversion to assess how effectively this company generates cash.
Hizeaero Co. Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Hizeaero Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Hizeaero Co. Ltd (221840) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Hizeaero Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Hizeaero Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cyclone Metals Ltd
AU:CLE
|
Australia | AU$1.18 Million |
|
Silver Ridge Holdings Bhd
KLSE:0129
|
Malaysia | RM54.90 Million |
|
Cobalt Blue Holdings Ltd
AU:COB
|
Australia | AU$3.69 Million |
|
Sprintex Ltd
AU:SIX
|
Australia | AU$7.37 Million |
|
Feerum S.A.
WAR:FEE
|
Poland | zł42.23 Million |
|
Phunware Inc
NASDAQ:PHUN
|
USA | $7.32 Million |
|
Swiss Water Decaffeinated Coffee Inc
TO:SWP
|
Canada | CA$157.52 Million |
|
Can Don Hydro Power JSC
VN:SJD
|
Vietnam | ₫425.61 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Hizeaero 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 221840 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | 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 | 1.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Hizeaero Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hizeaero Co. Ltd (2016–2024)
The table below shows the annual total liabilities of Hizeaero Co. Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩76.94 Billion ≈ $52.14 Million |
+6.99% |
| 2023-12-31 | ₩71.92 Billion ≈ $48.74 Million |
-8.61% |
| 2022-12-31 | ₩78.69 Billion ≈ $53.33 Million |
-14.24% |
| 2021-12-31 | ₩91.76 Billion ≈ $62.18 Million |
+28.32% |
| 2020-12-31 | ₩71.50 Billion ≈ $48.46 Million |
+17.57% |
| 2019-12-31 | ₩60.82 Billion ≈ $41.22 Million |
+7.25% |
| 2018-12-31 | ₩56.71 Billion ≈ $38.43 Million |
-1.28% |
| 2017-12-31 | ₩57.45 Billion ≈ $38.93 Million |
+10.99% |
| 2016-12-31 | ₩51.76 Billion ≈ $35.08 Million |
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About Hizeaero Co. Ltd
Hizeaero Co., Ltd. engages in the manufacture and sale of aerospace structures and systems for aerospace market in South Korea. It offers aerostructure assembly services; part fabrication services, such as equipment, machining, sheet metal, and surface treatment; and tooling services. The company was founded in 1999 and is based in Sacheon-si, South Korea.