Hyundai Bngste Total Liabilities

Latest as of March 2026: ₩219.43 Billion KRW ≈ $148.71 Million USD

Hyundai Bngste total liabilities. Based on the latest financial reports, Hyundai Bngste (004560) has total liabilities worth ₩219.43 Billion KRW (≈ $148.71 Million USD) as of March 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. Check Hyundai Bngste (004560) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Hyundai Bngste (2011–2025)

Total liabilities of Hyundai Bngste from 2011 to 2025. This chart illustrates how Hyundai Bngste's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Hyundai Bngste to see how much of total assets are deployed in long-term investments.

Hyundai Bngste Competitors by Total Liabilities

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

Company Country Total Liabilities
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO
Turkey TL8.76 Billion
Sidus Space Inc
NASDAQ:SIDU
USA $5.96 Million
Brisbane Broncos Ltd
AU:BBL
Australia AU$18.53 Million
Hainan Meilan International Airport Company Limited
F:HAO
Germany €6.12 Billion
CVC Income & Growth Limited
LSE:CVCE
UK €355.00K
Fortune Oriental Co Ltd
TW:2491
Taiwan NT$273.98 Million
Bank of the James Financial Group
NASDAQ:BOTJ
USA $979.90 Million
Organogenesis Holdings Inc
NASDAQ:ORGO
USA $123.85 Million

Liability Composition Analysis (2011–2025)

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 complete balance sheet picture, see Hyundai Bngste asset portfolio.

Liquidity & Leverage Metrics

Hyundai Bngste Total Liabilities Ratios Explained

Hyundai Bngste total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.17 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 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 (2011–2025)

The table below shows the annual total liabilities of Hyundai Bngste from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 ₩192.19 Billion
≈ $130.24 Million
-19.08%
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
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About Hyundai Bngste

KO:004560 Korea Steel
Market Cap
$106.07 Million
₩156.52 Billion KRW
Market Cap Rank
#18770 Global
#878 in Korea
Share Price
₩10380.00
Change (1 day)
-2.99%
52-Week Range
₩9910.00 - ₩22250.00
All Time High
₩26597.82
About

Hyundai Bng Steel Co., Ltd. manufactures and sells stainless steel products and automobile parts in South Korea. The company offers stainless cold rolled steel sheets, cold extrusion, and cold drawing products. The company was formerly known as BNG Steel Co., Ltd. and changed its name to Hyundai Bng Steel Co., Ltd. in March 2011. Hyundai Bng Steel Co., Ltd. was founded in 1966 and is headquartere… Read more