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. Also explore net asset momentum of Hyundai Green Food Co Ltd to track the company's year-over-year net asset growth rate.

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 Hyundai Green Food Co Ltd (005440) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Hunan Valin Wire & Cable Co Ltd
SHE:001208
China CN¥3.93 Billion
Dominos PIZZA Enterprises Ltd
AU:DMP
Australia AU$1.73 Billion
Guangzhou Fangbang Electronics Co Ltd
SHG:688020
China CN¥407.62 Million
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359
China CN¥602.52 Million
Flow Traders BV
AS:FLOW
Netherlands €15.08 Billion
Shenzhen Edadoc Technology Co. Ltd. A
SHE:301366
China CN¥621.62 Million
Ambea AB
ST:AMBEA
Sweden Skr15.81 Billion
ATOSS Software SE
F:AOF
Germany €58.77 Million

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) total market value.

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
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About Hyundai Green Food Co Ltd

KO:005440 Korea Food Distribution
Market Cap
$1.24 Billion
₩1.84 Trillion KRW
Market Cap Rank
#7848 Global
#195 in Korea
Share Price
₩11780.00
Change (1 day)
+4.25%
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.