Hyundai Cement (006390) - Total Liabilities

Latest as of June 2025: ₩469.22 Billion KRW ≈ $317.98 Million USD

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. Explore 006390 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Hyundai Cement total assets.

Hyundai Cement Competitors by Total Liabilities

The table below lists competitors of Hyundai Cement ranked by their total liabilities.

Company Country Total Liabilities
Eurobio Scientific SA
PA:ALERS
France €78.26 Million
Blue Bird Tbk PT
JK:BIRD
Indonesia Rp3.39 Trillion
Pacific Current Group Ltd
AU:PAC
Australia AU$78.76 Million
DKSH Holdings Malaysia Berhad
KLSE:5908
Malaysia RM2.73 Billion
High Tide Inc
V:HITI
Canada CA$245.96 Million
Astral Resources NL
AU:AAR
Australia AU$4.92 Million
Adimmune Corp
TW:4142
Taiwan NT$3.53 Billion

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. See net asset quality index of Hyundai Cement to measure how much of total assets are equity-financed.

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
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About Hyundai Cement

KO:006390 Korea Building Materials
Market Cap
$235.90 Million
₩348.09 Billion KRW
Market Cap Rank
#15997 Global
#564 in Korea
Share Price
₩18010.00
Change (1 day)
+0.00%
52-Week Range
₩17410.00 - ₩19260.00
All Time High
₩67181.42
About

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