Hyosung Corp (004800) - Total Liabilities
Based on the latest financial reports, Hyosung Corp (004800) has total liabilities worth ₩2.53 Trillion KRW (≈ $1.71 Billion USD) as of December 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 how much of Hyosung Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Hyosung Corp - Total Liabilities Trend (2000–2025)
This chart illustrates how Hyosung Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Hyosung Corp assets under control.
Hyosung Corp Competitors by Total Liabilities
The table below lists competitors of Hyosung Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TES Co. Ltd
KQ:095610
|
Korea | ₩128.46 Billion |
|
Tianjin Port Co Ltd
SHG:600717
|
China | CN¥8.84 Billion |
|
Storskogen Group AB Series B
ST:STOR-B
|
Sweden | Skr21.09 Billion |
|
Guizhou Redstar Developing Co Ltd
SHG:600367
|
China | CN¥635.88 Million |
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$629.89 Million |
|
Harbin Hatou Investment Co Ltd
SHG:600864
|
China | CN¥35.70 Billion |
|
North Electro-Optic Co Ltd
SHG:600184
|
China | CN¥1.99 Billion |
|
Region Group
AU:RGN
|
Australia | AU$1.81 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Hyosung Corp'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. See 004800 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Hyosung Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hyosung Corp (2000–2025)
The table below shows the annual total liabilities of Hyosung Corp from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩2.53 Trillion ≈ $1.71 Billion |
+37.76% |
| 2024-12-31 | ₩1.84 Trillion ≈ $1.24 Billion |
+357.84% |
| 2023-12-31 | ₩401.10 Billion ≈ $271.82 Million |
-83.08% |
| 2022-12-31 | ₩2.37 Trillion ≈ $1.61 Billion |
+4.61% |
| 2021-12-31 | ₩2.27 Trillion ≈ $1.54 Billion |
+18.28% |
| 2020-12-31 | ₩1.92 Trillion ≈ $1.30 Billion |
-49.82% |
| 2019-12-31 | ₩3.82 Trillion ≈ $2.59 Billion |
+3.00% |
| 2018-12-31 | ₩3.71 Trillion ≈ $2.51 Billion |
-65.27% |
| 2017-12-31 | ₩10.67 Trillion ≈ $7.23 Billion |
+3.81% |
| 2016-12-31 | ₩10.28 Trillion ≈ $6.97 Billion |
-2.48% |
| 2015-12-31 | ₩10.54 Trillion ≈ $7.14 Billion |
-2.10% |
| 2014-12-31 | ₩10.77 Trillion ≈ $7.30 Billion |
-1.40% |
| 2013-12-31 | ₩10.92 Trillion ≈ $7.40 Billion |
+1.58% |
| 2012-12-31 | ₩10.75 Trillion ≈ $7.28 Billion |
+0.81% |
| 2011-12-31 | ₩10.66 Trillion ≈ $7.23 Billion |
+25.84% |
| 2010-12-31 | ₩8.47 Trillion ≈ $5.74 Billion |
+17.02% |
| 2009-12-31 | ₩7.24 Trillion ≈ $4.91 Billion |
-1.75% |
| 2008-12-31 | ₩7.37 Trillion ≈ $4.99 Billion |
+46.75% |
| 2007-12-31 | ₩5.02 Trillion ≈ $3.40 Billion |
+25.49% |
| 2006-12-31 | ₩4.00 Trillion ≈ $2.71 Billion |
+0.71% |
| 2005-12-31 | ₩3.97 Trillion ≈ $2.69 Billion |
+3.48% |
| 2004-12-31 | ₩3.84 Trillion ≈ $2.60 Billion |
+1.23% |
| 2003-12-31 | ₩3.79 Trillion ≈ $2.57 Billion |
-0.81% |
| 2002-12-31 | ₩3.82 Trillion ≈ $2.59 Billion |
-2.05% |
| 2001-12-31 | ₩3.90 Trillion ≈ $2.65 Billion |
-4.47% |
| 2000-12-31 | ₩4.09 Trillion ≈ $2.77 Billion |
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About Hyosung Corp
Hyosung Corporation, together with its subsidiaries, engages in the manufacture of chemical fibers in Korea and internationally. The company operates through textile and trading segments. It engages in the provision of nylon and polyester yarns and fabrics, and dyeing products; spandex products under the creora brand; steel and chemical trade; and material solutions for semiconductor and display … Read more