Hizeaero Co. Ltd (221840) - Total Liabilities

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

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.

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 working capital position of Hizeaero Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Falcon Power Co Ltd
TW:1516
Taiwan NT$3.94 Million
Amanah Leasing Public Company Limited
BK:AMANAH
Thailand ฿2.38 Billion
Eureka Design Public Company Limited
BK:UREKA
Thailand ฿324.34 Million
Asiamet Resources Ltd
F:0FK
Germany €850.00K
Renta Corporacion Real Estate SA
MC:REN
Spain €9.31 Million
Woojin Plaimm
KO:049800
Korea ₩219.98 Billion
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS
IS:IZINV
Turkey TL39.95 Million
Country Group Development Public Company Limited
BK:CGD
Thailand ฿12.05 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

KQ:221840 Korea Aerospace & Defense
Market Cap
$25.79 Million
₩38.06 Billion KRW
Market Cap Rank
#24306 Global
#1691 in Korea
Share Price
₩2035.00
Change (1 day)
-4.01%
52-Week Range
₩1864.00 - ₩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.