HLscience Co. Ltd (239610) - Total Liabilities

Latest as of September 2025: ₩2.15 Billion KRW ≈ $1.46 Million USD

Based on the latest financial reports, HLscience Co. Ltd (239610) has total liabilities worth ₩2.15 Billion KRW (≈ $1.46 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 how fast is HLscience Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

HLscience Co. Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how HLscience Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 239610 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

HLscience Co. Ltd Competitors by Total Liabilities

The table below lists competitors of HLscience Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Helport AI Limited Ordinary Shares NASDAQ:HPAI	USA	$19.72 Million
GeneMatrix Inc KQ:109820	Korea	₩9.72 Billion
DATRIX S.P.A. F:BW6	Germany	€19.35 Million
Sun Summit Minerals Corp V:SMN	Canada	CA$3.15 Million
GUH Holdings Bhd KLSE:3247	Malaysia	RM220.56 Million
CT AUTOMOTIVE GROUP -005 F:X7X	Germany	€54.88 Million
Telefast Indonesia JK:TFAS	Indonesia	Rp42.65 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down HLscience 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 HLscience Co. Ltd (239610) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	22.97	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	0.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.02	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 HLscience Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HLscience Co. Ltd (2014–2024)

The table below shows the annual total liabilities of HLscience Co. Ltd from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩3.23 Billion ≈ $2.19 Million	-4.20%
2023-12-31	₩3.38 Billion ≈ $2.29 Million	-26.66%
2022-12-31	₩4.60 Billion ≈ $3.12 Million	-56.61%
2021-12-31	₩10.61 Billion ≈ $7.19 Million	-5.46%
2020-12-31	₩11.22 Billion ≈ $7.60 Million	-15.08%
2019-12-31	₩13.21 Billion ≈ $8.95 Million	+56.85%
2018-12-31	₩8.42 Billion ≈ $5.71 Million	+83.06%
2017-12-31	₩4.60 Billion ≈ $3.12 Million	+4.71%
2016-12-31	₩4.39 Billion ≈ $2.98 Million	+53.45%
2015-12-31	₩2.86 Billion ≈ $1.94 Million	-21.11%
2014-12-31	₩3.63 Billion ≈ $2.46 Million	--

About HLscience Co. Ltd

KQ:239610 Korea Drug Manufacturers - Specialty & Generic

Market Cap

$18.26 Million

₩26.94 Billion KRW

Market Cap Rank

#25361 Global

#1854 in Korea

Share Price

₩5290.00

Change (1 day)

+0.19%

52-Week Range

₩5090.00 - ₩11910.00

All Time High

₩105342.87