Hyundai Doosan Infracore Co Ltd Total Liabilities
Hyundai Doosan Infracore Co Ltd total liabilities. Based on the latest financial reports, Hyundai Doosan Infracore Co Ltd (042670) has total liabilities worth ₩2.53 Trillion KRW (≈ $1.72 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. Check 042670 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hyundai Doosan Infracore Co Ltd (2000–2024)
Total liabilities of Hyundai Doosan Infracore Co Ltd from 2000 to 2024. This chart illustrates how Hyundai Doosan Infracore Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 042670 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Hyundai Doosan Infracore Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hyundai Doosan Infracore Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thaifoods Group Public Company Limited
BK:TFG-R
|
Thailand | ฿29.68 Billion |
|
Beijing Ctrowell Technology Corp Ltd
SHE:300455
|
China | CN¥1.10 Billion |
|
SSI Securities Corp
VN:SSI
|
Vietnam | ₫61.98 Trillion |
|
Stolt-Nielsen Limited
OL:SNI
|
Norway | Nkr3.29 Billion |
|
City Union Bank Limited
NSE:CUB
|
India | Rs864.60 Billion |
|
Sunway Real Estate Investment Trust
KLSE:5176
|
Malaysia | RM5.29 Billion |
|
Dynavax Technologies Corporation
NASDAQ:DVAX
|
USA | $412.37 Million |
|
Semapa
LS:SEM
|
Portugal | €3.38 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Hyundai Doosan Infracore 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 Hyundai Doosan Infracore Co Ltd assets under control.
Liquidity & Leverage Metrics
Hyundai Doosan Infracore Co Ltd Total Liabilities Ratios Explained
Hyundai Doosan Infracore Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Doosan Infracore Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hyundai Doosan Infracore Co Ltd (2000–2024)
The table below shows the annual total liabilities of Hyundai Doosan Infracore Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩2.44 Trillion ≈ $1.65 Billion |
-6.34% |
| 2023-12-31 | ₩2.61 Trillion ≈ $1.77 Billion |
-16.01% |
| 2022-12-31 | ₩3.10 Trillion ≈ $2.10 Billion |
-9.11% |
| 2021-12-31 | ₩3.41 Trillion ≈ $2.31 Billion |
-54.73% |
| 2020-12-31 | ₩7.54 Trillion ≈ $5.11 Billion |
+6.60% |
| 2019-12-31 | ₩7.07 Trillion ≈ $4.79 Billion |
-1.90% |
| 2018-12-31 | ₩7.21 Trillion ≈ $4.88 Billion |
+1.48% |
| 2017-12-31 | ₩7.10 Trillion ≈ $4.81 Billion |
+7.97% |
| 2016-12-31 | ₩6.58 Trillion ≈ $4.46 Billion |
-20.55% |
| 2015-12-31 | ₩8.28 Trillion ≈ $5.61 Billion |
-4.49% |
| 2014-12-31 | ₩8.67 Trillion ≈ $5.87 Billion |
+9.29% |
| 2013-12-31 | ₩7.93 Trillion ≈ $5.38 Billion |
-7.29% |
| 2012-12-31 | ₩8.56 Trillion ≈ $5.80 Billion |
-9.16% |
| 2011-12-31 | ₩9.42 Trillion ≈ $6.38 Billion |
+18.12% |
| 2010-12-31 | ₩7.97 Trillion ≈ $5.40 Billion |
-2.70% |
| 2009-12-31 | ₩8.19 Trillion ≈ $5.55 Billion |
-13.09% |
| 2008-12-31 | ₩9.43 Trillion ≈ $6.39 Billion |
+263.35% |
| 2007-12-31 | ₩2.60 Trillion ≈ $1.76 Billion |
+44.23% |
| 2006-12-31 | ₩1.80 Trillion ≈ $1.22 Billion |
+3.79% |
| 2005-12-31 | ₩1.73 Trillion ≈ $1.17 Billion |
-4.00% |
| 2004-12-31 | ₩1.81 Trillion ≈ $1.22 Billion |
-6.03% |
| 2003-12-31 | ₩1.92 Trillion ≈ $1.30 Billion |
+1.11% |
| 2002-12-31 | ₩1.90 Trillion ≈ $1.29 Billion |
-9.73% |
| 2001-12-31 | ₩2.11 Trillion ≈ $1.43 Billion |
-5.05% |
| 2000-12-31 | ₩2.22 Trillion ≈ $1.50 Billion |
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About Hyundai Doosan Infracore Co Ltd
HD Hyundai Infracore Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of industrial machinery and equipment in Korea, North America, Asia, Europe, and internationally. It operates through Engines (EG) and Construction Equipment (CE). The EG segment offers engines for commercial vehicles and buses, engine parts, and other products. The CE segment provides crawler exca… Read more