Hizeaero Co. Ltd Total Liabilities

Latest as of September 2025: ₩73.23 Billion KRW ≈ $49.63 Million USD

Hizeaero Co. Ltd 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. Check financial resilience of Hizeaero Co. Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Hizeaero Co. Ltd (2016–2024)

Total liabilities of Hizeaero Co. Ltd from 2016 to 2024. This chart illustrates how Hizeaero Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 221840 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Shenzhen Textile Holdings Co Ltd
SHE:200045
China HK$1.06 Billion
Ion Video Ltd
AU:IOV
Australia AU$2.81 Million
Demisas Dokum Emaye Mamulleri Sanayi AS
IS:DMSAS
Turkey TL1.51 Billion
SIAV S.P.A.
F:F4U
Germany €40.55 Million
Trisula Textile Industries Tbk PT
JK:BELL
Indonesia Rp292.58 Billion
Chumpower Machinery Corp
TWO:4575
Taiwan NT$1.30 Billion
OSK Ventures International Bhd
KLSE:0053
Malaysia RM63.51 Million
Kalina Power Ltd
AU:KPO
Australia AU$4.79 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 complete balance sheet picture, see 221840 current and non-current assets.

Liquidity & Leverage Metrics

Hizeaero Co. Ltd Total Liabilities Ratios Explained

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

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

KQ:221840 Korea Aerospace & Defense
Market Cap
$24.94 Million
₩36.80 Billion KRW
Market Cap Rank
#24221 Global
#1714 in Korea
Share Price
₩1968.00
Change (1 day)
+0.97%
52-Week Range
₩1743.00 - ₩3155.00
All Time High
₩17402.17
About

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.