Hyundai Motor Securities Co. Ltd. (001500) - Total Liabilities

Latest as of September 2025: ₩11.65 Trillion KRW ≈ $7.90 Billion USD

Based on the latest financial reports, Hyundai Motor Securities Co. Ltd. (001500) has total liabilities worth ₩11.65 Trillion KRW (≈ $7.90 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. Also explore Hyundai Motor Securities Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.

Hyundai Motor Securities Co. Ltd. - Total Liabilities Trend (1999–2024)

This chart illustrates how Hyundai Motor Securities Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Hyundai Motor Securities Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Hyundai Motor Securities Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Hyundai Motor Securities Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612
China CN¥215.08 Million
RDC Semiconductor Co Ltd
TWO:3228
Taiwan NT$92.91 Million
FS Bancorp Inc
NASDAQ:FSBW
USA $2.89 Billion
NanJing Sanchao Advanced Materials Co Ltd
SHE:300554
China CN¥222.39 Million
Sword Group S.E
F:9RS
Germany €227.23 Million
Memsensing Microsystems Suzhou China Co Ltd
SHG:688286
China CN¥112.17 Million
StealthGas Inc
F:S6W
Germany €21.36 Million
LIBERTY LAT.AMER.A DL-01
F:1LL
Germany €11.16 Billion

Liability Composition Analysis (1999–2024)

This chart breaks down Hyundai Motor Securities 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 001500 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 8.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 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 Motor Securities Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hyundai Motor Securities Co. Ltd. (1999–2024)

The table below shows the annual total liabilities of Hyundai Motor Securities Co. Ltd. from 1999 to 2024.

Year Total Liabilities Change
2024-12-31 ₩10.69 Trillion
≈ $7.24 Billion
+3.71%
2023-12-31 ₩10.31 Trillion
≈ $6.99 Billion
+14.42%
2022-12-31 ₩9.01 Trillion
≈ $6.10 Billion
+17.83%
2021-12-31 ₩7.65 Trillion
≈ $5.18 Billion
-5.64%
2020-12-31 ₩8.10 Trillion
≈ $5.49 Billion
+34.11%
2019-12-31 ₩6.04 Trillion
≈ $4.09 Billion
+4.17%
2018-12-31 ₩5.80 Trillion
≈ $3.93 Billion
-6.15%
2017-12-31 ₩6.18 Trillion
≈ $4.19 Billion
+21.87%
2016-12-31 ₩5.07 Trillion
≈ $3.44 Billion
-1.20%
2015-12-31 ₩5.13 Trillion
≈ $3.48 Billion
+4.35%
2014-12-31 ₩4.92 Trillion
≈ $3.33 Billion
+26.60%
2013-12-31 ₩3.89 Trillion
≈ $2.63 Billion
+187.20%
2009-12-31 ₩1.35 Trillion
≈ $916.76 Million
+47.61%
2008-12-31 ₩916.45 Billion
≈ $621.07 Million
+242.09%
2007-12-31 ₩267.90 Billion
≈ $181.55 Million
+58.55%
2006-12-31 ₩168.97 Billion
≈ $114.51 Million
+5.95%
2005-12-31 ₩159.48 Billion
≈ $108.08 Million
+103.08%
2004-12-31 ₩78.53 Billion
≈ $53.22 Million
-24.37%
2003-12-31 ₩103.84 Billion
≈ $70.37 Million
-18.84%
2002-12-31 ₩127.94 Billion
≈ $86.70 Million
-6.25%
2001-12-31 ₩136.48 Billion
≈ $92.49 Million
+67.52%
2000-12-31 ₩81.47 Billion
≈ $55.21 Million
-55.12%
1999-12-31 ₩181.52 Billion
≈ $123.01 Million
--

About Hyundai Motor Securities Co. Ltd.

KO:001500 Korea Capital Markets
Market Cap
$316.37 Million
₩466.84 Billion KRW
Market Cap Rank
#14399 Global
#435 in Korea
Share Price
₩7550.00
Change (1 day)
+8.17%
52-Week Range
₩6900.00 - ₩13800.00
All Time High
₩13800.00
About

Hyundai Motor Securities Co.,Ltd. provides financial products and services in South Korea. The company offers stock brokerage and advisory services; derivative product brokerage and advisory services; wrap account portfolio management services; and HNW and UHNW wealth management and tax planning services, as well as investment products and advisory services. It also provides institutional equitie… Read more