Hyundai Steel (004020) - Total Liabilities
Based on the latest financial reports, Hyundai Steel (004020) has total liabilities worth ₩14.60 Trillion KRW (≈ $9.90 Billion USD) as of December 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 Steel annual equity growth to track the company's year-over-year net asset growth rate.
Hyundai Steel - Total Liabilities Trend (2000–2025)
This chart illustrates how Hyundai Steel's total liabilities have evolved over time, based on quarterly financial data. See Hyundai Steel free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Hyundai Steel Competitors by Total Liabilities
The table below lists competitors of Hyundai Steel ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Bancorp Inc
NASDAQ:TBBK
|
USA | $9.20 Billion |
|
Holy Stone Enterprise Co Ltd
TW:3026
|
Taiwan | NT$5.79 Billion |
|
Dongfang Electronics Co Ltd
SHE:000682
|
China | CN¥7.32 Billion |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
China | CN¥2.73 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥68.27 Billion |
|
The Ramco Cements Limited
NSE:RAMCOCEM
|
India | Rs90.06 Billion |
|
10X Genomics Inc
NASDAQ:TXG
|
USA | $241.03 Million |
|
North Navigation Control Technology Co Ltd
SHG:600435
|
China | CN¥3.98 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Hyundai Steel'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 market value of Hyundai Steel.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Steel's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hyundai Steel (2000–2025)
The table below shows the annual total liabilities of Hyundai Steel from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩14.60 Trillion ≈ $9.90 Billion |
-5.24% |
| 2024-12-31 | ₩15.41 Trillion ≈ $10.44 Billion |
-1.99% |
| 2023-12-31 | ₩15.72 Trillion ≈ $10.66 Billion |
-11.03% |
| 2022-12-31 | ₩17.67 Trillion ≈ $11.98 Billion |
-5.91% |
| 2021-12-31 | ₩18.78 Trillion ≈ $12.73 Billion |
+3.47% |
| 2020-12-31 | ₩18.15 Trillion ≈ $12.30 Billion |
+5.95% |
| 2019-12-31 | ₩17.13 Trillion ≈ $11.61 Billion |
+5.23% |
| 2018-12-31 | ₩16.28 Trillion ≈ $11.03 Billion |
-0.35% |
| 2017-12-31 | ₩16.34 Trillion ≈ $11.07 Billion |
+1.95% |
| 2016-12-31 | ₩16.03 Trillion ≈ $10.86 Billion |
-2.38% |
| 2015-12-31 | ₩16.42 Trillion ≈ $11.13 Billion |
+8.58% |
| 2014-12-31 | ₩15.12 Trillion ≈ $10.25 Billion |
-6.42% |
| 2013-12-31 | ₩16.16 Trillion ≈ $10.95 Billion |
+23.13% |
| 2012-12-31 | ₩13.12 Trillion ≈ $8.89 Billion |
+3.65% |
| 2011-12-31 | ₩12.66 Trillion ≈ $8.58 Billion |
+16.67% |
| 2010-12-31 | ₩10.85 Trillion ≈ $7.35 Billion |
+16.48% |
| 2009-12-31 | ₩9.31 Trillion ≈ $6.31 Billion |
+28.13% |
| 2008-12-31 | ₩7.27 Trillion ≈ $4.93 Billion |
+42.71% |
| 2007-12-31 | ₩5.09 Trillion ≈ $3.45 Billion |
+34.27% |
| 2006-12-31 | ₩3.79 Trillion ≈ $2.57 Billion |
+5.28% |
| 2005-12-31 | ₩3.60 Trillion ≈ $2.44 Billion |
+15.68% |
| 2004-12-31 | ₩3.12 Trillion ≈ $2.11 Billion |
+20.13% |
| 2003-12-31 | ₩2.59 Trillion ≈ $1.76 Billion |
+2.30% |
| 2002-12-31 | ₩2.53 Trillion ≈ $1.72 Billion |
-11.47% |
| 2001-12-31 | ₩2.86 Trillion ≈ $1.94 Billion |
-6.06% |
| 2000-12-31 | ₩3.05 Trillion ≈ $2.07 Billion |
-- |
About Hyundai Steel
Hyundai Steel Company, together with its subsidiaries, engages in the manufacture and sale of steel and other industrial metal products in Korea, rest of Asia, the United States, and Europe. The company offers hot and cold rolled steel sheets, steel and heavy plates, ERW and steel pipes, reinforcing bars, special steel bars, heavy machinery, wire rods, and automotive parts, as well as tailor weld… Read more