Hyundai Mobis Co.,Ltd Total Liabilities
Hyundai Mobis Co.,Ltd total liabilities. Based on the latest financial reports, Hyundai Mobis Co.,Ltd (012330) has total liabilities worth ₩23.77 Trillion KRW (≈ $16.11 Billion USD) as of June 2026. 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. See Hyundai Mobis Co.,Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Hyundai Mobis Co.,Ltd (2000–2025)
Total liabilities of Hyundai Mobis Co.,Ltd from 2000 to 2025. This chart illustrates how Hyundai Mobis Co.,Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 012330 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Hyundai Mobis Co.,Ltd Competitors by Total Liabilities
The table below lists competitors of Hyundai Mobis Co.,Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NRG Energy Inc.
NYSE:NRG
|
USA | $35.18 Billion |
|
Publicis Groupe SA
PA:PUB
|
France | €29.59 Billion |
|
Southwest Airlines Company
NYSE:LUV
|
USA | $22.48 Billion |
|
MTU Aero Engines AG
XETRA:MTX
|
Germany | €7.87 Billion |
|
Bank Mandiri Persero Tbk PT
JK:BMRI
|
Indonesia | Rp2234.96 Trillion |
|
HEICO Corporation
NYSE:HEI-A
|
USA | $4.00 Billion |
|
CHINA SHENHUA EN.A ADR/4
F:IKFC
|
Germany | €227.40 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Hyundai Mobis 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 complete balance sheet picture, see how large is Hyundai Mobis Co.,Ltd's balance sheet.
Liquidity & Leverage Metrics
Hyundai Mobis Co.,Ltd Total Liabilities Ratios Explained
Hyundai Mobis Co.,Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.11 | 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 | 0.46 | 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 Mobis Co.,Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hyundai Mobis Co.,Ltd (2000–2025)
The table below shows the annual total liabilities of Hyundai Mobis Co.,Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩21.19 Trillion ≈ $14.36 Billion |
+3.46% |
| 2024-12-31 | ₩20.48 Trillion ≈ $13.88 Billion |
+14.21% |
| 2023-12-31 | ₩17.93 Trillion ≈ $12.15 Billion |
+1.88% |
| 2022-12-31 | ₩17.60 Trillion ≈ $11.93 Billion |
+9.14% |
| 2021-12-31 | ₩16.13 Trillion ≈ $10.93 Billion |
+6.30% |
| 2020-12-31 | ₩15.17 Trillion ≈ $10.28 Billion |
+6.85% |
| 2019-12-31 | ₩14.20 Trillion ≈ $9.62 Billion |
+14.79% |
| 2018-12-31 | ₩12.37 Trillion ≈ $8.38 Billion |
-0.08% |
| 2017-12-31 | ₩12.38 Trillion ≈ $8.39 Billion |
-5.90% |
| 2016-12-31 | ₩13.15 Trillion ≈ $8.91 Billion |
+8.72% |
| 2015-12-31 | ₩12.10 Trillion ≈ $8.20 Billion |
-23.55% |
| 2014-12-31 | ₩15.83 Trillion ≈ $10.72 Billion |
+11.16% |
| 2013-12-31 | ₩14.24 Trillion ≈ $9.65 Billion |
+9.46% |
| 2012-12-31 | ₩13.01 Trillion ≈ $8.81 Billion |
+48.13% |
| 2011-12-31 | ₩8.78 Trillion ≈ $5.95 Billion |
+24.33% |
| 2010-12-31 | ₩7.06 Trillion ≈ $4.79 Billion |
+9.63% |
| 2009-12-31 | ₩6.44 Trillion ≈ $4.37 Billion |
+26.32% |
| 2008-12-31 | ₩5.10 Trillion ≈ $3.46 Billion |
+21.07% |
| 2007-12-31 | ₩4.21 Trillion ≈ $2.85 Billion |
+0.48% |
| 2006-12-31 | ₩4.19 Trillion ≈ $2.84 Billion |
+15.84% |
| 2005-12-31 | ₩3.62 Trillion ≈ $2.45 Billion |
+18.43% |
| 2004-12-31 | ₩3.06 Trillion ≈ $2.07 Billion |
+33.18% |
| 2003-12-31 | ₩2.29 Trillion ≈ $1.55 Billion |
+16.72% |
| 2002-12-31 | ₩1.97 Trillion ≈ $1.33 Billion |
+5.04% |
| 2001-12-31 | ₩1.87 Trillion ≈ $1.27 Billion |
-0.10% |
| 2000-12-31 | ₩1.87 Trillion ≈ $1.27 Billion |
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About Hyundai Mobis Co.,Ltd
Hyundai Mobis Co.,Ltd engages in the auto parts business in Korea, China, the United States, Europe, and internationally. It operates in two segments, Auto Parts and After-Sales Services. The Auto Parts segment sells auto modules and parts for manufacturing vehicles. The After-Sales Services segment engages in sale of after-sales services parts and accessories. It offers autonomous driving soluti… Read more