Hyundai Doosan Infracore Co Ltd (042670) - 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.
Hyundai Doosan Infracore Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Hyundai Doosan Infracore Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 042670 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
|
China | CN¥125.45 Billion |
|
Lingyun Ind
SHG:600480
|
China | CN¥10.45 Billion |
|
Shenzhen Click Technology Co Ltd
SHE:002782
|
China | CN¥2.58 Billion |
|
Avi Ltd
JSE:AVI
|
South Africa | ZAC5.15 Billion |
|
AlzChem Group AG
XETRA:ACT
|
Germany | €378.41 Million |
|
DCM Shriram Limited
NSE:DCMSHRIRAM
|
India | Rs59.76 Billion |
|
Quantinuum Inc. Class A Common Stock
NASDAQ:QNT
|
USA | $140.90 Million |
|
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
|
China | CN¥208.95 Million |
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 full company profile including market capitalisation, see market cap of Hyundai Doosan Infracore Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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