Hyundai Motor Co Pref (005387) - Total Liabilities

Latest as of September 2025: ₩229.09 Trillion KRW ≈ $155.25 Billion USD

Based on the latest financial reports, Hyundai Motor Co Pref (005387) has total liabilities worth ₩229.09 Trillion KRW (≈ $155.25 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.

Hyundai Motor Co Pref - Total Liabilities Trend (2014–2024)

This chart illustrates how Hyundai Motor Co Pref's total liabilities have evolved over time, based on quarterly financial data. See Hyundai Motor Co Pref short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Hyundai Motor Co Pref Competitors by Total Liabilities

The table below lists competitors of Hyundai Motor Co Pref ranked by their total liabilities.

Company Country Total Liabilities
Ameris Bancorp
NYSE:ABCB
USA $24.03 Billion
RTL Group SA
XETRA:RRTL
Germany €4.99 Billion
IOI Properties Group Bhd
KLSE:5249
Malaysia RM28.04 Billion
Construction Partners Inc
NASDAQ:ROAD
USA $2.46 Billion
Zillow Group Inc Class C
NASDAQ:Z
USA $818.00 Million
VZ Holding AG
SW:VZN
Switzerland CHF7.09 Billion
Capital Securities Corp. Ltd.
SHG:601136
China CN¥40.50 Billion
Portland General Electric Co
NYSE:POR
USA $9.08 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Hyundai Motor Co Pref'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 market value of Hyundai Motor Co Pref.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.38 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 2.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 Motor Co Pref's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hyundai Motor Co Pref (2014–2024)

The table below shows the annual total liabilities of Hyundai Motor Co Pref from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩219.52 Trillion
≈ $148.77 Billion
+21.52%
2023-12-31 ₩180.65 Trillion
≈ $122.43 Billion
+9.59%
2022-12-31 ₩164.85 Trillion
≈ $111.71 Billion
+8.93%
2021-12-31 ₩151.33 Trillion
≈ $102.55 Billion
+13.78%
2020-12-31 ₩133.00 Trillion
≈ $90.13 Billion
+12.57%
2019-12-31 ₩118.15 Trillion
≈ $80.07 Billion
+10.67%
2018-12-31 ₩106.76 Trillion
≈ $72.35 Billion
+3.21%
2017-12-31 ₩103.44 Trillion
≈ $70.10 Billion
-2.86%
2016-12-31 ₩106.49 Trillion
≈ $72.17 Billion
+8.13%
2015-12-31 ₩98.49 Trillion
≈ $66.74 Billion
+16.41%
2014-12-31 ₩84.60 Trillion
≈ $57.34 Billion
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About Hyundai Motor Co Pref

KO:005387 Korea Auto Manufacturers
Market Cap
$5.77 Billion
₩8.51 Trillion KRW
Market Cap Rank
#3297 Global
#81 in Korea
Share Price
₩248000.00
Change (1 day)
-1.98%
52-Week Range
₩158900.00 - ₩323500.00
All Time High
₩323500.00
About

Hyundai Motor Company, together with its subsidiaries, manufactures and distributes motor vehicles and parts worldwide. The company operates through Vehicle, Finance, and Others segments. It offers cars under the ELANTRA, SONATA, AZERA, i30, ACCENT, i20, and i10 names; eco vehicles under the IONIQ 9, INSTER, IONIQ 5, IONIQ 6, KONA Electric, NEXO, TUCSON Hybrid, SANTA FE Hybrid, SONATA Hybrid, AZE… Read more