Hyundai Department (069960) - Total Liabilities
Based on the latest financial reports, Hyundai Department (069960) has total liabilities worth ₩5.15 Trillion KRW (≈ $3.49 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 Hyundai Department cash flow conversion to assess how effectively this company generates cash.
Hyundai Department - Total Liabilities Trend (2002–2024)
This chart illustrates how Hyundai Department's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Hyundai Department to evaluate the company's liquid asset resilience ratio.
Hyundai Department Competitors by Total Liabilities
The table below lists competitors of Hyundai Department ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sienna Senior Living Inc
TO:SIA
|
Canada | CA$1.72 Billion |
|
Choice International Limited
NSE:CHOICEIN
|
India | Rs14.80 Billion |
|
Westshore Terminals Investment Corp
TO:WTE
|
Canada | CA$1.82 Billion |
|
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327
|
China | CN¥1.05 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥4.81 Billion |
|
Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA
|
France | €30.13 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Hyundai Department'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 value of Hyundai Department.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Department's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hyundai Department (2002–2024)
The table below shows the annual total liabilities of Hyundai Department from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩4.98 Trillion ≈ $3.38 Billion |
-8.29% |
| 2023-12-31 | ₩5.43 Trillion ≈ $3.68 Billion |
-4.71% |
| 2022-12-31 | ₩5.70 Trillion ≈ $3.86 Billion |
+52.32% |
| 2021-12-31 | ₩3.74 Trillion ≈ $2.54 Billion |
+1.87% |
| 2020-12-31 | ₩3.67 Trillion ≈ $2.49 Billion |
+38.99% |
| 2019-12-31 | ₩2.64 Trillion ≈ $1.79 Billion |
+22.43% |
| 2018-12-31 | ₩2.16 Trillion ≈ $1.46 Billion |
0.00% |
| 2017-12-31 | ₩2.16 Trillion ≈ $1.46 Billion |
-5.14% |
| 2016-12-31 | ₩2.28 Trillion ≈ $1.54 Billion |
+6.89% |
| 2015-12-31 | ₩2.13 Trillion ≈ $1.44 Billion |
+12.40% |
| 2014-12-31 | ₩1.89 Trillion ≈ $1.28 Billion |
-7.77% |
| 2013-12-31 | ₩2.05 Trillion ≈ $1.39 Billion |
-5.04% |
| 2012-12-31 | ₩2.16 Trillion ≈ $1.47 Billion |
+18.38% |
| 2011-12-31 | ₩1.83 Trillion ≈ $1.24 Billion |
-12.43% |
| 2010-12-31 | ₩2.09 Trillion ≈ $1.41 Billion |
+13.31% |
| 2009-12-31 | ₩1.84 Trillion ≈ $1.25 Billion |
+13.95% |
| 2008-12-31 | ₩1.62 Trillion ≈ $1.10 Billion |
+4.01% |
| 2007-12-31 | ₩1.55 Trillion ≈ $1.05 Billion |
+4.41% |
| 2006-12-31 | ₩1.49 Trillion ≈ $1.01 Billion |
-9.34% |
| 2005-12-31 | ₩1.64 Trillion ≈ $1.11 Billion |
-2.22% |
| 2004-12-31 | ₩1.68 Trillion ≈ $1.14 Billion |
-5.87% |
| 2003-12-31 | ₩1.78 Trillion ≈ $1.21 Billion |
-19.86% |
| 2002-12-31 | ₩2.23 Trillion ≈ $1.51 Billion |
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About Hyundai Department
Hyundai Department Store Co. Ltd. operates various department stores, outlets, and duty-free shops in South Korea. The company offers clothing, miscellaneous goods, etc. through department stores. The company also manufactures and sells beds, bedding and furniture products such as mattresses. Hyundai Department Store Co. Ltd. was founded in 2002 and is headquartered in Seoul, South Korea.