Hugel Liabilities
The The Liabilities of Hugel (145020.KQ) as of Aug 1, 2026 is 96.68 B KRW. In the previous year, The Liabilities was 98.63 B KRW — a change of -1.98% (lower).
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Liabilities
96.68 BKRW
YoY
-1.98%
Last updated:
In 2026, Hugel's total liabilities amounted to 96.68 B KRW, a -1.98% difference from the 98.63 B KRW total liabilities in the previous year.
Hugel Stock analysis
Liabilities Details
Assessing Hugel's Liabilities
Hugel's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Hugel's financial stability, operational efficiency, and long-term viability.
Year-to-Year Comparison
By comparing Hugel's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.
Impact on Investments
Hugel's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.
Interpreting Liability Fluctuations
Shifts in Hugel’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.
Frequently Asked Questions about Hugel stock
The Liabilities of Hugel is 96.68 B KRW in 2026.
Balance Sheet — Hugel
All Key Metrics — Hugel
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- CapEx / Revenue
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- Acquisitions (Net)
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- FCF Conversion
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- CapEx/D&A
Profitability
- ROE
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- Inventory Turnover
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- Days Sales Outstanding
- Days Inventory Outstanding
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- Gross Profit/Assets
- Fixed Asset Turnover
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- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
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- Dividend Growth
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- EPS CAGR 3Y
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- EBITDA Growth YoY
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- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
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- Asset Growth
- Equity Growth
- Debt Growth
- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
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