Hydro Lithium (XKRX:101670) Total Liabilities : ₩8,606 Mil (As of Mar. 2024)

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What is Hydro Lithium Total Liabilities?

Hydro Lithium's Total Liabilities for the quarter that ended in Mar. 2024 was ₩8,606 Mil.

Hydro Lithium's quarterly Total Liabilities declined from Sep. 2023 (₩115,716.49 Mil) to Dec. 2023 (₩33,232.75 Mil) and declined from Dec. 2023 (₩33,232.75 Mil) to Mar. 2024 (₩8,606.15 Mil).

Hydro Lithium's annual Total Liabilities increased from Dec. 2021 (₩9,159.37 Mil) to Dec. 2022 (₩85,286.90 Mil) but then declined from Dec. 2022 (₩85,286.90 Mil) to Dec. 2023 (₩33,232.75 Mil).

Hydro Lithium Total Liabilities Historical Data

The historical data trend for Hydro Lithium's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hydro Lithium Total Liabilities Chart

Hydro Lithium Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2,976.41

5,383.91

9,159.37

85,286.90

33,232.75

Hydro Lithium Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															89,155.09	88,452.82	115,716.49	33,232.75	8,606.15

Hydro Lithium Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Hydro Lithium's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5625.111	+	(27607.639	+	0.00099999999656575
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	33,233

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	102181.314	-	68948.563
	=	33,233

Hydro Lithium's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2328.694	+	(6229.339	+	8.0291329140891E-13
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	48.12)
	=	8,606

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	98352.847	-	89746.694
	=	8,606

Hydro Lithium Total Liabilities Related Terms

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Hydro Lithium (XKRX:101670) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Hydro Lithium Inc (XKRX:101670) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

744-27 Moonhyung-ri, Opo-eup, Gyangju, KOR, 464-894

Website

http://www.korease.co.kr

Hydro Lithium Inc is a Korea-based company mainly engaged in the manufacture of construction supplies. The company's products include permanent anchors, which are used for slope reinforcement; tie cables, which are used for falsework protection; caisson lift lugs, which are used for caisson manufacturing; bridge stay cables, which are used for overhead walkways, as well as prestressed anchor panel (PAP) retaining walls, which are used for slope reinforcement.

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