HLscience Co. Ltd Total Liabilities

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

HLscience Co. Ltd total liabilities. 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. Check HLscience Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of HLscience Co. Ltd (2014–2024)

Total liabilities of HLscience Co. Ltd from 2014 to 2024. This chart illustrates how HLscience Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore HLscience Co. Ltd (239610) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Kintech Electronics Co Ltd TWO:6210	Taiwan	NT$124.90 Million
Sebang Co Ltd KO:004365	Korea	₩308.61 Billion
Alla Public Company Limited BK:ALLA	Thailand	฿212.07 Million
Nova Agritech Ltd. NSE:NOVAAGRI	India	Rs-2.33 Billion
Champ Resto Indonesia PT JK:ENAK	Indonesia	Rp827.02 Billion
Brooks Laboratories Limited NSE:BROOKS	India	Rs242.82 Million
Coal Energy S.A. WAR:CLE	Poland	zł3.97 Million
Lancashire Holdings Ltd LSE:LRE	UK	GBX3.22 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 complete balance sheet picture, see total assets of HLscience Co. Ltd.

Liquidity & Leverage Metrics

HLscience Co. Ltd Total Liabilities Ratios Explained

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

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

$20.57 Million

₩30.35 Billion KRW

Market Cap Rank

#24862 Global

#1812 in Korea

Share Price

₩5960.00

Change (1 day)

+0.17%

52-Week Range

₩5090.00 - ₩9180.00

All Time High

₩105342.87