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.
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. See Hyundai Department short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Hyundai Department Competitors by Total Liabilities
The table below lists competitors of Hyundai Department ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dongfeng Motor Group Company Limited
F:D4D
|
Germany | €163.85 Billion |
|
China International Marine Containers Group Ltd
SHE:000039
|
China | CN¥100.23 Billion |
|
Oppein Home Group Inc
SHG:603833
|
China | CN¥14.29 Billion |
|
Ebro Foods
MC:EBRO
|
Spain | €1.69 Billion |
|
PHINIA Inc.
NYSE:PHIN
|
USA | $2.25 Billion |
|
SL Green Realty Corp
NYSE:SLG
|
USA | $6.73 Billion |
|
Ansell Ltd
AU:ANN
|
Australia | AU$1.32 Billion |
|
Callaway Golf Company
NYSE:CALY
|
USA | $1.06 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.