Hyundai Pharm (004310) - Total Liabilities

Latest as of February 2026: ₩89.49 Billion KRW ≈ $60.65 Million USD

Based on the latest financial reports, Hyundai Pharm (004310) has total liabilities worth ₩89.49 Billion KRW (≈ $60.65 Million USD) as of February 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.

Hyundai Pharm - Total Liabilities Trend (2010–2025)

This chart illustrates how Hyundai Pharm's total liabilities have evolved over time, based on quarterly financial data. See Hyundai Pharm short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Hyundai Pharm Competitors by Total Liabilities

The table below lists competitors of Hyundai Pharm ranked by their total liabilities.

Company Country Total Liabilities
Landmark Bancorp Inc
NASDAQ:LARK
USA $1.44 Billion
DAE-IL Corporation
KO:092200
Korea ₩538.96 Billion
Navkar Corporation Limited
NSE:NAVKARCORP
India Rs2.52 Billion
Zig Sheng Industrial Co Ltd
TW:1455
Taiwan NT$3.39 Billion
Imagesat International ISI Ltd
TA:ISI
Israel ILA76.08 Million
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK
Turkey TL379.38 Million
Tonix Pharmaceuticals Holding Corp
NASDAQ:TNXP
USA $32.02 Million
SANIONA AB (PUBL)
F:30S
Germany €44.58 Million

Liability Composition Analysis (2010–2025)

This chart breaks down Hyundai Pharm'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 Hyundai Pharm market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.28 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 0.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Pharm's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hyundai Pharm (2010–2025)

The table below shows the annual total liabilities of Hyundai Pharm from 2010 to 2025.

Year Total Liabilities Change
2025-11-30 ₩81.11 Billion
≈ $54.97 Million
+4.90%
2024-11-30 ₩77.32 Billion
≈ $52.40 Million
+10.51%
2023-11-30 ₩69.97 Billion
≈ $47.42 Million
-26.04%
2022-11-30 ₩94.60 Billion
≈ $64.11 Million
+22.45%
2021-11-30 ₩77.26 Billion
≈ $52.36 Million
+14.69%
2020-11-30 ₩67.36 Billion
≈ $45.65 Million
+16.35%
2019-11-30 ₩57.89 Billion
≈ $39.23 Million
+11.77%
2018-11-30 ₩51.80 Billion
≈ $35.10 Million
-8.35%
2017-11-30 ₩56.52 Billion
≈ $38.30 Million
+11.99%
2016-11-30 ₩50.47 Billion
≈ $34.20 Million
+19.61%
2013-11-30 ₩42.19 Billion
≈ $28.59 Million
-15.98%
2012-11-30 ₩50.22 Billion
≈ $34.03 Million
-4.59%
2011-11-30 ₩52.63 Billion
≈ $35.67 Million
+36.79%
2010-11-30 ₩38.48 Billion
≈ $26.08 Million
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About Hyundai Pharm

KO:004310 Korea Drug Manufacturers - Specialty & Generic
Market Cap
$170.76 Million
₩251.97 Billion KRW
Market Cap Rank
#17250 Global
#673 in Korea
Share Price
₩8150.00
Change (1 day)
-4.12%
52-Week Range
₩3415.00 - ₩14340.00
All Time High
₩14340.00
About

Hyundai Pharmaceutical Co., Ltd. manufactures and distributes pharmaceutical products, health food drinks, and medical devices in South Korea and internationally. The company offers a range of ETC and OTC products in various therapeutic areas, including antianginal, antibiotic, antiemetics+antinauseants, antihistamines and antiallergics, antihyperlipidemic, antihypertensive, antiplatelet agent, a… Read more