Handok Clean Tech Co. Ltd (256150) - Total Liabilities
Based on the latest financial reports, Handok Clean Tech Co. Ltd (256150) has total liabilities worth ₩7.97 Billion KRW (≈ $5.40 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. Explore how efficiently does Handok Clean Tech Co. Ltd generate cash to assess how effectively this company generates cash.
Handok Clean Tech Co. Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Handok Clean Tech Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Handok Clean Tech Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Emyria Ltd
AU:EMD
|
Australia | AU$1.31 Million |
|
Velocity Minerals Ltd
V:VLC
|
Canada | CA$26.61 Million |
|
Nacon Sa
PA:NACON
|
France | €228.57 Million |
|
TP ICAP Group PLC
LSE:TCAP
|
UK | GBX6.14 Billion |
|
Reliance Communications Limited
NSE:RCOM
|
India | Rs1.33 Trillion |
|
Inhome Prime Properties SOCIMI S.A.
MC:YIPP
|
Spain | €112.32K |
|
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
|
USA | Skr376.93 Million |
|
Chien Wei Precise Technology Co Ltd
TWO:8092
|
Taiwan | NT$342.35 Million |
Liability Composition Analysis (2017–2024)
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 Handok Clean Tech Co. Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.31 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 (2017–2024)
The table below shows the annual total liabilities of Handok Clean Tech Co. Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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.