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.

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 HLscience Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Nanologica AB ST:NICA	Sweden	Skr164.82 Million
Greggs PLC LSE:GRG	UK	GBX773.20 Million
Vow Green Metals AS OL:VGM	Norway	Nkr248.38 Million
Catena Media plc ST:CTM	Sweden	Skr44.48 Million
Ziga Innovation Public Company Limited BK:ZIGA	Thailand	฿337.49 Million
Burcon NutraScience Corporation TO:BU	Canada	CA$26.46 Million
Indara Insurance Public Company Limited BK:INSURE	Thailand	฿6.41 Billion
Lammhults Design Group AB (publ) ST:LAMM-B	Sweden	Skr314.40 Million

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

$20.23 Million

₩29.84 Billion KRW

Market Cap Rank

#25096 Global

#1796 in Korea

Share Price

₩5860.00

Change (1 day)

-0.17%

52-Week Range

₩5430.00 - ₩12310.00

All Time High

₩105342.87