HDC Holdings Co Ltd (012630) - Total Liabilities
Based on the latest financial reports, HDC Holdings Co Ltd (012630) has total liabilities worth ₩7.76 Trillion KRW (≈ $5.26 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 HDC Holdings Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
HDC Holdings Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how HDC Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See HDC Holdings Co Ltd (012630) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
HDC Holdings Co Ltd Competitors by Total Liabilities
The table below lists competitors of HDC Holdings Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
|
China | CN¥2.59 Billion |
|
SEC Electric Mach Co Ltd
SHG:603988
|
China | CN¥435.32 Million |
|
Daejoo Electronic Materials Co. Ltd
KQ:078600
|
Korea | ₩399.01 Billion |
|
BlackRock Utility & Infrastructure Trust
NYSE:BUI
|
USA | $805.10K |
|
Ramkhamhaeng Hospital Public Company Limited
BK:RAM
|
Thailand | ฿22.65 Billion |
|
V-Mart Retail Limited
NSE:VMART
|
India | Rs17.81 Billion |
|
Yang Guang Co Ltd
SHE:000608
|
China | CN¥1.77 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥1.88 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down HDC Holdings 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 HDC Holdings Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 2.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 HDC Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HDC Holdings Co Ltd (2000–2024)
The table below shows the annual total liabilities of HDC Holdings Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩7.30 Trillion ≈ $4.95 Billion |
+10.49% |
| 2023-12-31 | ₩6.61 Trillion ≈ $4.48 Billion |
-2.26% |
| 2022-12-31 | ₩6.76 Trillion ≈ $4.58 Billion |
+15.61% |
| 2021-12-31 | ₩5.85 Trillion ≈ $3.96 Billion |
+10.90% |
| 2020-12-31 | ₩5.27 Trillion ≈ $3.57 Billion |
+184.90% |
| 2019-12-31 | ₩1.85 Trillion ≈ $1.25 Billion |
+42.74% |
| 2018-12-31 | ₩1.30 Trillion ≈ $878.50 Million |
-63.76% |
| 2017-12-31 | ₩3.58 Trillion ≈ $2.42 Billion |
+18.06% |
| 2016-12-31 | ₩3.03 Trillion ≈ $2.05 Billion |
-0.31% |
| 2015-12-31 | ₩3.04 Trillion ≈ $2.06 Billion |
-17.05% |
| 2014-12-31 | ₩3.66 Trillion ≈ $2.48 Billion |
-13.15% |
| 2013-12-31 | ₩4.22 Trillion ≈ $2.86 Billion |
+0.19% |
| 2012-12-31 | ₩4.21 Trillion ≈ $2.85 Billion |
-1.01% |
| 2011-12-31 | ₩4.25 Trillion ≈ $2.88 Billion |
+10.64% |
| 2010-12-31 | ₩3.84 Trillion ≈ $2.61 Billion |
+7.39% |
| 2009-12-31 | ₩3.58 Trillion ≈ $2.43 Billion |
+28.96% |
| 2008-12-31 | ₩2.78 Trillion ≈ $1.88 Billion |
+24.25% |
| 2007-12-31 | ₩2.23 Trillion ≈ $1.51 Billion |
+1.05% |
| 2006-12-31 | ₩2.21 Trillion ≈ $1.50 Billion |
+20.25% |
| 2005-12-31 | ₩1.84 Trillion ≈ $1.25 Billion |
+14.52% |
| 2004-12-31 | ₩1.61 Trillion ≈ $1.09 Billion |
+21.77% |
| 2003-12-31 | ₩1.32 Trillion ≈ $893.51 Million |
-16.57% |
| 2002-12-31 | ₩1.58 Trillion ≈ $1.07 Billion |
-17.90% |
| 2001-12-31 | ₩1.92 Trillion ≈ $1.30 Billion |
-31.81% |
| 2000-12-31 | ₩2.82 Trillion ≈ $1.91 Billion |
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About HDC Holdings Co Ltd
HDC HOLDINGS CO.,Ltd engages in real estate development and construction activities in South Korea. Its portfolio includes high-rise buildings, roads, bridges, ports, plants, small and medium-sized houses, commercial districts and parking lot sites, hotels, and shopping malls, as well as operates a duty-free shop. The company also offers facility management services, such as building management, … Read more