Hyundai Cement (006390) - Total Liabilities
Based on the latest financial reports, Hyundai Cement (006390) has total liabilities worth ₩469.22 Billion KRW (≈ $317.98 Million USD) as of June 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 Hyundai Cement annual equity growth to track the company's year-over-year net asset growth rate.
Hyundai Cement - Total Liabilities Trend (2000–2024)
This chart illustrates how Hyundai Cement's total liabilities have evolved over time, based on quarterly financial data. See Hyundai Cement free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Hyundai Cement Competitors by Total Liabilities
The table below lists competitors of Hyundai Cement ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Accendra Health Inc
NYSE:ACH
|
USA | $2.88 Billion |
|
Fulcrum Therapeutics Inc
NASDAQ:FULC
|
USA | $16.49 Million |
|
Blue Bird Tbk PT
JK:BIRD
|
Indonesia | Rp3.39 Trillion |
|
Texas Ventures Acquisition III Corp
NASDAQ:TVA
|
USA | $11.41 Million |
|
Salmon Evolution Holding AS
OL:SALME
|
Norway | Nkr2.50 Billion |
|
Watts SA
SN:WATTS
|
Chile | CL$346.45 Billion |
|
Daesung Finetec Co.Ltd
KQ:104040
|
Korea | ₩113.88 Billion |
|
ICP DAS Co Ltd
TWO:3577
|
Taiwan | NT$367.73 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Hyundai Cement'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 006390 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Cement's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hyundai Cement (2000–2024)
The table below shows the annual total liabilities of Hyundai Cement from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩474.78 Billion ≈ $321.75 Million |
+6.13% |
| 2023-12-31 | ₩447.34 Billion ≈ $303.16 Million |
+56.83% |
| 2022-12-31 | ₩285.25 Billion ≈ $193.31 Million |
+4.64% |
| 2021-12-31 | ₩272.59 Billion ≈ $184.73 Million |
-11.22% |
| 2020-12-31 | ₩307.06 Billion ≈ $208.09 Million |
-13.65% |
| 2019-12-31 | ₩355.59 Billion ≈ $240.98 Million |
-4.55% |
| 2018-12-31 | ₩372.54 Billion ≈ $252.46 Million |
+29.91% |
| 2017-12-31 | ₩286.76 Billion ≈ $194.33 Million |
-23.92% |
| 2016-12-31 | ₩376.92 Billion ≈ $255.43 Million |
-8.89% |
| 2014-12-31 | ₩413.68 Billion ≈ $280.35 Million |
-45.26% |
| 2013-12-31 | ₩755.77 Billion ≈ $512.17 Million |
+61.26% |
| 2012-12-31 | ₩468.66 Billion ≈ $317.60 Million |
-42.63% |
| 2011-12-31 | ₩816.86 Billion ≈ $553.57 Million |
-24.55% |
| 2010-12-31 | ₩1.08 Trillion ≈ $733.65 Million |
-1.32% |
| 2009-12-31 | ₩1.10 Trillion ≈ $743.44 Million |
+11.87% |
| 2008-12-31 | ₩980.62 Billion ≈ $664.55 Million |
+60.24% |
| 2007-12-31 | ₩611.95 Billion ≈ $414.71 Million |
+24.49% |
| 2006-12-31 | ₩491.56 Billion ≈ $333.12 Million |
+8.26% |
| 2005-12-31 | ₩454.05 Billion ≈ $307.70 Million |
-1.92% |
| 2004-12-31 | ₩462.94 Billion ≈ $313.73 Million |
+1.03% |
| 2003-12-31 | ₩458.22 Billion ≈ $310.53 Million |
-14.86% |
| 2002-12-31 | ₩538.20 Billion ≈ $364.73 Million |
-5.01% |
| 2001-12-31 | ₩566.62 Billion ≈ $383.99 Million |
-8.20% |
| 2000-12-31 | ₩617.20 Billion ≈ $418.27 Million |
-- |
About Hyundai Cement
Hanil Hyundai Cement Co., Ltd manufactures and sells cement in South Korea. The company provides various types of Portland cement, such as normal, long heat, crude steel, and sulphate resistant Portland cement. It also offers blast furnace slag cement; and blast furnace slag fine powder, as well as concrete. The company was formerly known as Hyundai Cement Co., Ltd. and changed its name to Hanil … Read more