Hyundai Engineering & Construction Co Ltd (000725) - Total Liabilities

Latest as of September 2025: ₩16.95 Trillion KRW ≈ $11.48 Billion USD

Based on the latest financial reports, Hyundai Engineering & Construction Co Ltd (000725) has total liabilities worth ₩16.95 Trillion KRW (≈ $11.48 Billion 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 investment intensity of Hyundai Engineering & Construction Co Lt to see how much of total assets are deployed in long-term investments.

Hyundai Engineering & Construction Co Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Hyundai Engineering & Construction Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Hyundai Engineering & Construction Co Lt.

Hyundai Engineering & Construction Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hyundai Engineering & Construction Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
KIWI Media Group Co.Ltd
KO:012170
Korea ₩2.40 Billion
IFirma SA
WAR:IFI
Poland zł10.94 Million
Pancontinental Oil & Gas N.L. R
F:PUB
Germany €823.28K
Orge Enerji Elektrik Taahhut AS
IS:ORGE
Turkey TL1.77 Billion
Radana Bhaskara Finance Tbk
JK:HDFA
Indonesia Rp3.07 Trillion
Biomind Labs Inc
NEO:BMND
Canada CA$1.83 Million
CORESTATE Capital Holding S.A
XETRA:CCAP
Germany €770.70 Million
Ta Jiang Co Ltd
TW:1453
Taiwan NT$1.58 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Hyundai Engineering & Construction 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. See 000725 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.52 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 2.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 Hyundai Engineering & Construction Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hyundai Engineering & Construction Co Ltd (2014–2024)

The table below shows the annual total liabilities of Hyundai Engineering & Construction Co Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩17.34 Trillion
≈ $11.75 Billion
+30.75%
2023-12-31 ₩13.26 Trillion
≈ $8.99 Billion
+20.67%
2022-12-31 ₩10.99 Trillion
≈ $7.45 Billion
+7.64%
2021-12-31 ₩10.21 Trillion
≈ $6.92 Billion
+11.28%
2020-12-31 ₩9.17 Trillion
≈ $6.22 Billion
-3.56%
2019-12-31 ₩9.51 Trillion
≈ $6.45 Billion
-2.57%
2018-12-31 ₩9.76 Trillion
≈ $6.62 Billion
-1.97%
2017-12-31 ₩9.96 Trillion
≈ $6.75 Billion
-15.18%
2016-12-31 ₩11.74 Trillion
≈ $7.96 Billion
-1.83%
2015-12-31 ₩11.96 Trillion
≈ $8.10 Billion
+4.38%
2014-12-31 ₩11.46 Trillion
≈ $7.76 Billion
--

About Hyundai Engineering & Construction Co Ltd

KO:000725 Korea Engineering & Construction
Market Cap
$38.74 Million
₩57.16 Billion KRW
Market Cap Rank
#22927 Global
#1516 in Korea
Share Price
₩54200.00
Change (1 day)
+0.18%
52-Week Range
₩43900.00 - ₩82400.00
All Time High
₩438769.98
About

Hyundai Engineering & Construction Co.,Ltd. engages in the civil engineering and construction business in Middle Asia, Asia, Africa, and internationally. It operates through Building/Housing, Civil Engineering, Plant/Power, and Others segments. The company constructs roads and bridges, tunnels and railways, and maritime and port, apartment, luxury homes, and large complex as well as develops indu… Read more