Hyundai Mobis Co.,Ltd (012330) - Total Liabilities
Based on the latest financial reports, Hyundai Mobis Co.,Ltd (012330) has total liabilities worth ₩21.19 Trillion KRW (≈ $14.36 Billion USD) as of December 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 Mobis Co.,Ltd (012330) net asset momentum to track the company's year-over-year net asset growth rate.
Hyundai Mobis Co.,Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Hyundai Mobis Co.,Ltd's total liabilities have evolved over time, based on quarterly financial data. See Hyundai Mobis Co.,Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Atmos Energy Corporation
NYSE:ATO
|
USA | $4.44 Billion |
|
Pembina Pipeline Corp
TO:PPL
|
Canada | CA$19.27 Billion |
|
Hannover Rück SE
F:HNR1
|
Germany | €57.40 Billion |
|
Teledyne Technologies Incorporated
NYSE:TDY
|
USA | $4.79 Billion |
|
COSCO SHIPPING Holdings Co Ltd
SHG:601919
|
China | CN¥202.37 Billion |
|
Asia Vital Components Co Ltd
TW:3017
|
Taiwan | NT$108.94 Billion |
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥38.53 Billion |
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
Taiwan | NT$3.74 Trillion |
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 full company profile including market capitalisation, see 012330 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.33 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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