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. Explore 042670 cash generation efficiency to assess how effectively this company generates cash.
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. Check Hyundai Doosan Infracore Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Amylyx Pharmaceuticals Inc
NASDAQ:AMLX
|
USA | $27.39 Million |
|
Zhejiang DiAn Diagnostics Co
SHE:300244
|
China | CN¥6.09 Billion |
|
JetBlue Airways Corp
NASDAQ:JBLU
|
USA | $14.33 Billion |
|
Avi Ltd
JSE:AVI
|
South Africa | ZAC5.15 Billion |
|
Indo Tambangraya Megah Tbk
JK:ITMG
|
Indonesia | Rp475.20 Million |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
Malaysia | RM4.34 Billion |
|
Marqeta Inc
NASDAQ:MQ
|
USA | $649.20 Million |
|
Dynavax Technologies Corporation
NASDAQ:DVAX
|
USA | $412.37 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 |
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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