Huons Co. Ltd Total Liabilities

Latest as of September 2025: ₩248.98 Billion KRW ≈ $168.73 Million USD

Huons Co. Ltd total liabilities. Based on the latest financial reports, Huons Co. Ltd (243070) has total liabilities worth ₩248.98 Billion KRW (≈ $168.73 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 243070 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Huons Co. Ltd (2016–2024)

Total liabilities of Huons Co. Ltd from 2016 to 2024. This chart illustrates how Huons Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 243070 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Huons Co. Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Pine Cliff Energy Ltd
TO:PNE
Canada CA$289.22 Million
Tai-Saw Technology Co Ltd
TWO:3221
Taiwan NT$934.10 Million
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB
Turkey TL35.63 Billion
Banco Alfa de Investimento S.A
SA:BRIV3
Brazil R$25.96 Billion
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
USA $5.40 Million
Guardian Capital Group Limited
TO:GCG
Canada CA$748.64 Million
Donegal Group B Inc
NASDAQ:DGICB
USA $1.20 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Huons 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 Huons Co. Ltd total assets.

Liquidity & Leverage Metrics

Huons Co. Ltd Total Liabilities Ratios Explained

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

Metric Value Description
Current Ratio 1.82 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 0.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 Huons Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Huons Co. Ltd (2016–2024)

The table below shows the annual total liabilities of Huons Co. Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 ₩260.31 Billion
≈ $176.41 Million
+25.83%
2023-12-31 ₩206.87 Billion
≈ $140.20 Million
+8.78%
2022-12-31 ₩190.17 Billion
≈ $128.88 Million
+11.34%
2021-12-31 ₩170.80 Billion
≈ $115.75 Million
-3.88%
2020-12-31 ₩177.70 Billion
≈ $120.43 Million
+67.92%
2019-12-31 ₩105.83 Billion
≈ $71.72 Million
+20.12%
2018-12-31 ₩88.10 Billion
≈ $59.71 Million
-5.58%
2017-12-31 ₩93.31 Billion
≈ $63.23 Million
+9.18%
2016-12-31 ₩85.47 Billion
≈ $57.92 Million
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About Huons Co. Ltd

KQ:243070 Korea Drug Manufacturers - Specialty & Generic
Market Cap
$134.79 Million
₩198.90 Billion KRW
Market Cap Rank
#17862 Global
#766 in Korea
Share Price
₩17070.00
Change (1 day)
-0.29%
52-Week Range
₩16850.00 - ₩38200.00
All Time High
₩66595.39
About

Huons Co., Ltd. provides medical solutions for human health in Korea and internationally. The company offers oral solid form drugs, including circulatory system, metabolic, antipyretic, analgesic, anti-inflammatory, musculoskeletal system, digestive system, antihistamine, respiratory system, anti-coagulant, antiviral, central nervous system, antibiotic, well-being, urogenital system, and other ch… Read more