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. Explore HLscience Co. Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check how resilient are HLscience Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Xavis Co. Ltd KQ:254120	Korea	₩11.92 Billion
Italian-Thai Development Public Company Limited F:NYVF	Germany	€82.02 Billion
GRITEE Inc KQ:204020	Korea	₩62.85 Billion
NTG Clarity Networks Inc. V:NCI	Canada	CA$17.26 Million
IT Link PA:ALITL	France	€31.36 Million
Parkson Retail Group Limited F:P5IB	Germany	€7.90 Billion
Commerce Resources Corp. V:CCE	Canada	CA$2.58 Million
Big Camera Corporation Public Company Limited BK:BIG	Thailand	฿1.09 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 239610 company net worth.

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

$30.82 Million

₩45.48 Billion KRW

Market Cap Rank

#23632 Global

#1697 in Korea

Share Price

₩8930.00

Change (1 day)

-1.98%

52-Week Range

₩7080.00 - ₩12720.00

All Time High

₩105342.87