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. Explore 005387 operating cash flow to assess how effectively this company generates cash.

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. Check 005387 financial resilience to evaluate the company's liquid asset resilience ratio.

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
PrairieSky Royalty Ltd
TO:PSK
Canada CA$604.50 Million
RTL Group SA
XETRA:RRTL
Germany €4.99 Billion
Vipshop Holdings Limited
F:1VPA
Germany €34.54 Billion
VisEra Technologies Co. Ltd.
TW:6789
Taiwan NT$3.90 Billion
The People's Insurance Company (Group) of China Limited
F:PIR
Germany €1.49 Trillion
Aluminum Corporation of China Limited
F:AOC
Germany €106.65 Billion
Gigabyte Technology Co Ltd
TW:2376
Taiwan NT$88.55 Billion
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
China CN¥4.39 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
#3268 Global
#84 in Korea
Share Price
₩248000.00
Change (1 day)
-4.06%
52-Week Range
₩146300.00 - ₩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