Hyundai Green Food Co Ltd (005440) - Total Liabilities

Latest as of September 2025: ₩3.35 Trillion KRW ≈ $2.27 Billion USD

Based on the latest financial reports, Hyundai Green Food Co Ltd (005440) has total liabilities worth ₩3.35 Trillion KRW (≈ $2.27 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 Green Food Co Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Hyundai Green Food Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 005440 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Hyundai Green Food Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hyundai Green Food Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Friedrich Vorwerk Group SE
F:VH2
Germany €210.59 Million
Acadia Healthcare Company Inc
NASDAQ:ACHC
USA $3.12 Billion
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
China CN¥2.85 Billion
LPI Capital Bhd
KLSE:8621
Malaysia RM2.47 Billion
Airport City Ltd
TA:ARPT
Israel ILA8.99 Billion
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
China CN¥253.50 Million
Central Plaza Hotel Public Company Limited
BK:CENTEL
Thailand ฿39.38 Billion
Ingersoll Rand (India) Limited
NSE:INGERRAND
India Rs3.34 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Hyundai Green Food Co Ltd'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 Hyundai Green Food Co Ltd (005440) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.92 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 0.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 Green Food Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hyundai Green Food Co Ltd (2000–2024)

The table below shows the annual total liabilities of Hyundai Green Food Co Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ₩3.09 Trillion
≈ $2.10 Billion
+102.04%
2023-12-31 ₩1.53 Trillion
≈ $1.04 Billion
+54.62%
2022-12-31 ₩990.00 Billion
≈ $670.91 Million
+10.06%
2021-12-31 ₩899.52 Billion
≈ $609.59 Million
+2.42%
2020-12-31 ₩878.29 Billion
≈ $595.20 Million
+3.30%
2019-12-31 ₩850.20 Billion
≈ $576.17 Million
+17.06%
2018-12-31 ₩726.28 Billion
≈ $492.19 Million
-3.62%
2017-12-31 ₩753.53 Billion
≈ $510.65 Million
+31.13%
2016-12-31 ₩574.66 Billion
≈ $389.44 Million
+18.19%
2015-12-31 ₩486.23 Billion
≈ $329.51 Million
-2.99%
2014-12-31 ₩501.24 Billion
≈ $339.68 Million
+0.32%
2013-12-31 ₩499.64 Billion
≈ $338.60 Million
+5.20%
2012-12-31 ₩474.95 Billion
≈ $321.86 Million
+8.86%
2011-12-31 ₩436.29 Billion
≈ $295.67 Million
+41.81%
2010-12-31 ₩307.66 Billion
≈ $208.50 Million
+39.02%
2009-12-31 ₩221.31 Billion
≈ $149.98 Million
+8.88%
2008-12-31 ₩203.26 Billion
≈ $137.75 Million
-30.86%
2007-12-31 ₩293.99 Billion
≈ $199.23 Million
+14.66%
2006-12-31 ₩256.39 Billion
≈ $173.75 Million
+39.30%
2005-12-31 ₩184.06 Billion
≈ $124.74 Million
+6.18%
2004-12-31 ₩173.36 Billion
≈ $117.48 Million
+5.32%
2003-12-31 ₩164.60 Billion
≈ $111.55 Million
-11.64%
2002-12-31 ₩186.28 Billion
≈ $126.24 Million
-89.70%
2001-12-31 ₩1.81 Trillion
≈ $1.23 Billion
+12.96%
2000-12-31 ₩1.60 Trillion
≈ $1.08 Billion
--

About Hyundai Green Food Co Ltd

KO:005440 Korea Food Distribution
Market Cap
$1.52 Billion
₩2.24 Trillion KRW
Market Cap Rank
#7340 Global
#194 in Korea
Share Price
₩14350.00
Change (1 day)
+3.24%
52-Week Range
₩7290.00 - ₩18750.00
All Time High
₩18750.00
About

Hyundai G.F. Holdings Co., Ltd. engages in the departmental store businesses in the South Korea. Hyundai G.F. Holdings Co., Ltd. was founded in 1968 and is headquartered in Seoul, South Korea.