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. Also explore 221840 net asset momentum to track the company's year-over-year net asset growth rate.
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. See Hizeaero Co. Ltd (221840) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Rig Tenders Tbk
JK:RIGS
|
Indonesia | Rp13.37 Billion |
|
BeLive Holdings Ordinary Share
NASDAQ:BLIV
|
USA | $538.91K |
|
Stallion Uranium Corp.
V:STUD
|
Canada | CA$3.60 Million |
|
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
|
USA | $50.83 Million |
|
Groupe Tera SA
PA:ALGTR
|
France | €12.87 Million |
|
Caesarstone Ltd
NASDAQ:CSTE
|
USA | $259.23 Million |
|
Ginegar
TA:GNGR
|
Israel | ILA451.28 Million |
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 how much is Hizeaero Co. Ltd 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.