Hyundai Bngste (004560) - Total Liabilities

Latest as of September 2025: ₩205.46 Billion KRW ≈ $139.23 Million USD

Based on the latest financial reports, Hyundai Bngste (004560) has total liabilities worth ₩205.46 Billion KRW (≈ $139.23 Million 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. Explore Hyundai Bngste (004560) cash conversion ratio to assess how effectively this company generates cash.

Hyundai Bngste - Total Liabilities Trend (2011–2024)

This chart illustrates how Hyundai Bngste's total liabilities have evolved over time, based on quarterly financial data. Check Hyundai Bngste (004560) asset resilience to evaluate the company's liquid asset resilience ratio.

Hyundai Bngste Competitors by Total Liabilities

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

Company	Country	Total Liabilities
PKP Cargo S.A. WAR:PKP	Poland	zł5.67 Billion
Emmerson Resources Ltd AU:ERM	Australia	AU$2.35 Million
Spandana Sphoorty Financial Limited NSE:SPANDANA	India	Rs34.52 Billion
Multi Spunindo Jaya Tbk. JK:MSJA	Indonesia	Rp25.54 Million
Suryoday Small Finance Bank Limited NSE:SURYODAY	India	Rs150.10 Billion
Paragon Care Ltd AU:PGC	Australia	AU$1.00 Billion
Genohco Inc. KQ:361390	Korea	₩42.57 Billion
Firm Capital Property Trust TO:FCD-UN	Canada	CA$331.88 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Hyundai Bngste'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 Bngste (004560) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.65	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	0.39	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	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 Bngste's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hyundai Bngste (2011–2024)

The table below shows the annual total liabilities of Hyundai Bngste from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩237.51 Billion ≈ $160.96 Million	-20.48%
2023-12-31	₩298.69 Billion ≈ $202.42 Million	-10.31%
2022-12-31	₩333.02 Billion ≈ $225.68 Million	+22.88%
2021-12-31	₩271.02 Billion ≈ $183.67 Million	+23.19%
2020-12-31	₩220.01 Billion ≈ $149.10 Million	+6.97%
2019-12-31	₩205.66 Billion ≈ $139.38 Million	-8.02%
2018-12-31	₩223.59 Billion ≈ $151.53 Million	+1.85%
2017-12-31	₩219.53 Billion ≈ $148.77 Million	-0.46%
2016-12-31	₩220.54 Billion ≈ $149.46 Million	-14.08%
2015-12-31	₩256.68 Billion ≈ $173.95 Million	-16.61%
2014-12-31	₩307.79 Billion ≈ $208.59 Million	-13.96%
2012-12-31	₩357.73 Billion ≈ $242.43 Million	-2.17%
2011-12-31	₩365.65 Billion ≈ $247.80 Million	--

About Hyundai Bngste

KO:004560 Korea Steel

Market Cap

$175.76 Million

₩259.36 Billion KRW

Market Cap Rank

#17015 Global

#753 in Korea

Share Price

₩17200.00

Change (1 day)

-5.81%

52-Week Range

₩10470.00 - ₩22250.00

All Time High

₩26597.82