Hyundai Pharm (004310) - Total Liabilities
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
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