Hyundai Steel Total Liabilities
Hyundai Steel total liabilities. Based on the latest financial reports, Hyundai Steel (004020) has total liabilities worth ₩15.40 Trillion KRW (≈ $10.44 Billion USD) as of June 2026. 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. See 004020 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Hyundai Steel (2000–2025)
Total liabilities of Hyundai Steel from 2000 to 2025. This chart illustrates how Hyundai Steel's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Hyundai Steel's assets to evaluate the company's liquid asset resilience ratio.
Hyundai Steel Competitors by Total Liabilities
The table below lists competitors of Hyundai Steel ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BGI Genomics Co Ltd
SHE:300676
|
China | CN¥2.81 Billion |
|
Northern Oil & Gas Inc
NYSE:NOG
|
USA | $3.83 Billion |
|
Banque Cantonale de Geneve
SW:BCGE
|
Switzerland | CHF33.00 Billion |
|
Celldex Therapeutics Inc
NASDAQ:CLDX
|
USA | $55.03 Million |
|
Webull Corp
NASDAQ:BULL
|
USA | $2.86 Billion |
|
Dynex Capital Inc
NYSE:DX
|
USA | $21.62 Billion |
|
ACC Limited
NSE:ACC
|
India | Rs69.71 Billion |
|
Boyd Group Services Inc.
TO:BYD
|
Canada | CA$1.76 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 complete balance sheet picture, see 004020 asset base.
Liquidity & Leverage Metrics
Hyundai Steel Total Liabilities Ratios Explained
Hyundai Steel total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 |
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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