Handok Clean Tech Co. Ltd (256150) - Total Liabilities
Based on the latest financial reports, Handok Clean Tech Co. Ltd (256150) has total liabilities worth ₩10.17 Billion KRW (≈ $6.89 Million USD) as of March 2026. 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. Also explore 256150 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Handok Clean Tech Co. Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Handok Clean Tech Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Handok Clean Tech Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Handok Clean Tech Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Handok Clean Tech Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bangkok Sheet Metal Public Company Limited
BK:BM
|
Thailand | ฿796.76 Million |
|
Tevogen Bio Holdings Inc.
NASDAQ:TVGN
|
USA | $14.76 Million |
|
CHAR Technologies Ltd
V:YES
|
Canada | CA$3.99 Million |
|
Integrum AB Series B
ST:INTEG-B
|
Sweden | Skr31.59 Million |
|
Juggernaut Exploration Ltd
V:JUGR
|
Canada | CA$4.43 Million |
|
Pili International Multimedia Co Ltd
TWO:8450
|
Taiwan | NT$669.29 Million |
|
OCB Bhd
KLSE:5533
|
Malaysia | RM87.95 Million |
|
WOLFTANK-ADISA HLDG O.N.
F:WAH
|
Germany | €90.35 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Handok Clean Tech 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 256150 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.04 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Handok Clean Tech Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Handok Clean Tech Co. Ltd (2017–2025)
The table below shows the annual total liabilities of Handok Clean Tech Co. Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩6.57 Billion ≈ $4.45 Million |
+6.74% |
| 2024-12-31 | ₩6.16 Billion ≈ $4.17 Million |
+0.35% |
| 2023-12-31 | ₩6.14 Billion ≈ $4.16 Million |
+8.34% |
| 2022-12-31 | ₩5.66 Billion ≈ $3.84 Million |
-16.81% |
| 2021-12-31 | ₩6.81 Billion ≈ $4.61 Million |
-3.49% |
| 2020-12-31 | ₩7.05 Billion ≈ $4.78 Million |
-31.45% |
| 2019-12-31 | ₩10.29 Billion ≈ $6.97 Million |
+12.57% |
| 2018-12-31 | ₩9.14 Billion ≈ $6.19 Million |
+10.88% |
| 2017-12-31 | ₩8.24 Billion ≈ $5.59 Million |
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About Handok Clean Tech Co. Ltd
Handok Clean Tech Co., Ltd. produces and sells filters for water purifiers in South Korea. It offers standard carbon block filters, refrigerator filters, and customized filters; PE sediment filters; and deodorizing filters for air purifiers. The company was founded in 1990 and is based in Daejeon, South Korea.