Hpsp Co Ltd (403870) - Total Liabilities

Latest as of September 2025: ₩55.83 Billion KRW ≈ $37.83 Million USD

Based on the latest financial reports, Hpsp Co Ltd (403870) has total liabilities worth ₩55.83 Billion KRW (≈ $37.83 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.

Hpsp Co Ltd - Total Liabilities Trend (2020–2024)

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

Hpsp Co Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Apple Hospitality REIT Inc
NYSE:APLE
USA $1.77 Billion
United States Lime & Minerals Inc
NASDAQ:USLM
USA $51.79 Million
Aoshikang Technology Co Ltd Class A
SHE:002913
China CN¥5.07 Billion
Turkiye Sise ve Cam Fabrikalari AS
IS:SISE
Turkey TL237.67 Billion
Stella-Jones Inc.
TO:SJ
Canada CA$2.19 Billion
NovaGold Resources Inc
TO:NG
Canada CA$168.27 Million
SunocoCorp LLC
NYSE:SUNC
USA $21.95 Billion
Breville Group Ltd
AU:BRG
Australia AU$749.94 Million

Liability Composition Analysis (2020–2024)

This chart breaks down Hpsp 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 403870 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.69 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 0.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 Hpsp Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hpsp Co Ltd (2020–2024)

The table below shows the annual total liabilities of Hpsp Co Ltd from 2020 to 2024.

Year Total Liabilities Change
2024-09-30 ₩41.99 Billion
≈ $28.45 Million
-3.72%
2023-09-30 ₩43.61 Billion
≈ $29.55 Million
-33.48%
2022-09-30 ₩65.55 Billion
≈ $44.43 Million
+68.64%
2021-09-30 ₩38.87 Billion
≈ $26.34 Million
+112.20%
2020-09-30 ₩18.32 Billion
≈ $12.41 Million
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About Hpsp Co Ltd

KQ:403870 Korea Specialty Industrial Machinery
Market Cap
$3.25 Billion
₩4.80 Trillion KRW
Market Cap Rank
#4786 Global
#124 in Korea
Share Price
₩59400.00
Change (1 day)
-5.41%
52-Week Range
₩24500.00 - ₩83500.00
All Time High
₩83500.00
About

HPSP Co., Ltd. manufactures and sells high pressure annealing semiconductor equipment for the semiconductor industry in South Korea. It offers GENI-SYS, a high-pressure hydrogen annealing equipment; and GENI and GENI-SE. The company also provides after-sales service for products; and sells parts. HPSP Co., Ltd. was founded in 2005 and is headquartered in Hwaseong-si, South Korea.