Hyosung Corp (004800) - Total Liabilities
Based on the latest financial reports, Hyosung Corp (004800) has total liabilities worth ₩2.24 Trillion KRW (≈ $1.51 Billion 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 how efficiently does Hyosung Corp generate cash to assess how effectively this company generates cash.
Hyosung Corp - Total Liabilities Trend (2000–2024)
This chart illustrates how Hyosung Corp's total liabilities have evolved over time, based on quarterly financial data. Check Hyosung Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Hyosung Corp Competitors by Total Liabilities
The table below lists competitors of Hyosung Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Konecranes Plc
HE:KCR
|
Finland | €2.45 Billion |
|
BioArctic AB (publ)
ST:BIOA-B
|
Sweden | Skr631.81 Million |
|
Brightstar Lottery PLC
NYSE:BRSL
|
USA | $7.93 Billion |
|
Energisa S.A
SA:ENGI3
|
Brazil | R$60.22 Billion |
|
Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB
|
Vietnam | ₫824.57 Trillion |
|
Oyak Cimento Fabrikalari AS
IS:OYAKC
|
Turkey | TL17.35 Billion |
|
Beijing Worldia Diamond Tools Co Ltd
SHG:688028
|
China | CN¥290.44 Million |
Liability Composition Analysis (2000–2024)
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. For the full company profile including market capitalisation, see Hyosung Corp (004800) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 (2000–2024)
The table below shows the annual total liabilities of Hyosung Corp from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 textile, trading, power and industrial systems, construction, industrial materials, chemicals, and information and communication businesses in Korea and internationally. It manufactures nylon and polyester yarns and fabrics, and dyed and finished products; spandex products under the creora brand; fabrics for general apparel, work… Read more