Hyundai Motor S3 Pref (005389) - Total Liabilities
Based on the latest financial reports, Hyundai Motor S3 Pref (005389) has total liabilities worth ₩241.20 Trillion KRW (≈ $163.46 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. Also explore 005389 net assets growth trend to track the company's year-over-year net asset growth rate.
Hyundai Motor S3 Pref - Total Liabilities Trend (2014–2025)
This chart illustrates how Hyundai Motor S3 Pref's total liabilities have evolved over time, based on quarterly financial data. See Hyundai Motor S3 Pref free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Hyundai Motor S3 Pref Competitors by Total Liabilities
The table below lists competitors of Hyundai Motor S3 Pref ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanjing Res In of Surveying Mapping
SHE:300826
|
China | CN¥1.01 Billion |
|
Coremax Corp
TW:4739
|
Taiwan | NT$5.86 Billion |
|
Insyde Software
TWO:6231
|
Taiwan | NT$496.30 Million |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
China | CN¥4.16 Billion |
|
Avalue Technology
TWO:3479
|
Taiwan | NT$3.88 Billion |
|
Tehmag Foods
TWO:1264
|
Taiwan | NT$1.43 Billion |
|
Doubleview Gold Corp
V:DBG
|
Canada | CA$1.67 Million |
|
PrimeEnergy Corporation
NASDAQ:PNRG
|
USA | $108.21 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Hyundai Motor S3 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 cap of Hyundai Motor S3 Pref.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 2.09 | 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 S3 Pref's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hyundai Motor S3 Pref (2014–2025)
The table below shows the annual total liabilities of Hyundai Motor S3 Pref from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩241.20 Trillion ≈ $163.46 Billion |
+9.87% |
| 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 S3 Pref
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