Huons Co. Ltd (243070) - Total Liabilities

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

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.

Huons Co. Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Huons Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Huons Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Taaleri Oyj HE:TAALA	Finland	€84.96 Million
OBOOK Holdings Inc. Class A Common Shares NASDAQ:OWLS	USA	$30.60 Million
Ard Grup Bilisim Teknolojileri AS IS:ARDYZ	Turkey	TL2.11 Billion
Ndr Auto Components Limited NSE:NDRAUTO	India	Rs1.99 Billion
NELCO Limited NSE:NELCO	India	Rs2.19 Billion
JIUMAOJIU INTL HLDGS LTD F:3YU	Germany	€2.84 Billion
Bukaka Teknik Utama Tbk Pt JK:BUKK	Indonesia	Rp16.61 Trillion
Icelandic Salmon As OL:ISLAX	Norway	Nkr153.36 Million

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 full company profile including market capitalisation, see Huons Co. Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Huons Co. Ltd

KQ:243070 Korea Drug Manufacturers - Specialty & Generic

Market Cap

$215.17 Million

₩317.51 Billion KRW

Market Cap Rank

#16350 Global

#594 in Korea

Share Price

₩27250.00

Change (1 day)

-4.89%

52-Week Range

₩24750.00 - ₩38200.00

All Time High

₩66595.39