H.Pio Co. Ltd.
H.PIO Co., Ltd. manufactures and sells health functional foods worldwide. It offers dietary and mixed vitamin supplements. The company was founded in 2012 and is headquartered in Seoul, South Korea.
H.Pio Co. Ltd. (357230) - Total Liabilities
Latest total liabilities as of September 2025: ₩69.98 Billion KRW
Based on the latest financial reports, H.Pio Co. Ltd. (357230) has total liabilities worth ₩69.98 Billion KRW 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.
H.Pio Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how H.Pio Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
H.Pio Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of H.Pio Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Metallis Resources Inc
OTCQB:MTLFF
|
USA | $335.99K |
|
Pharmigene, Inc.
TWO:7595
|
Taiwan | NT$653.79 Million |
|
Kintech Electronics Co Ltd
TWO:6210
|
Taiwan | NT$84.24 Million |
|
St-Georges Eco-Mining Corp
OTCQB:SXOOF
|
USA | $6.87 Million |
|
Xilam Animation
PA:XIL
|
France | €41.04 Million |
|
Trio Petroleum Corp.
NYSE MKT:TPET
|
USA | $1.91 Million |
|
Jeongsan Aikang Co.Ltd
KQ:022220
|
Korea | ₩54.45 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down H.Pio 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.77 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 H.Pio Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for H.Pio Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of H.Pio Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩104.04 Billion | +111.50% |
| 2023-12-31 | ₩49.19 Billion | +17.91% |
| 2022-12-31 | ₩41.72 Billion | +1.98% |
| 2021-12-31 | ₩40.91 Billion | +42.40% |
| 2020-12-31 | ₩28.73 Billion | -21.26% |
| 2019-12-31 | ₩36.49 Billion | -- |