Hyundai Glovis (086280) - Total Liabilities

Latest as of September 2025: ₩7.68 Trillion KRW ≈ $5.20 Billion USD

Based on the latest financial reports, Hyundai Glovis (086280) has total liabilities worth ₩7.68 Trillion KRW (≈ $5.20 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 086280 cash generation efficiency to assess how effectively this company generates cash.

Hyundai Glovis - Total Liabilities Trend (2005–2024)

This chart illustrates how Hyundai Glovis's total liabilities have evolved over time, based on quarterly financial data. Check Hyundai Glovis (086280) asset resilience to evaluate the company's liquid asset resilience ratio.

Hyundai Glovis Competitors by Total Liabilities

The table below lists competitors of Hyundai Glovis ranked by their total liabilities.

Company Country Total Liabilities
GAIL (India) Limited
NSE:GAIL
India Rs480.58 Billion
Fresenius Medical Care AG & Co. KGaA
F:FMEA
Germany €16.72 Billion
China Aerospace Times Electronics Co Ltd
SHG:600879
China CN¥24.29 Billion
Solventum Corp.
NYSE:SOLV
USA $8.99 Billion
Chongqing Changan Automobile Co Ltd
SHE:000625
China CN¥106.83 Billion
Eurofins Scientific SE
PA:ERF
France €7.40 Billion
Accor S. A.
PA:AC
France €7.06 Billion
SGH Ltd
AU:SGH
Australia AU$7.81 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Hyundai Glovis'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 086280 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.07 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 0.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 Glovis's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hyundai Glovis (2005–2024)

The table below shows the annual total liabilities of Hyundai Glovis from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 ₩8.04 Trillion
≈ $5.45 Billion
+15.83%
2023-12-31 ₩6.94 Trillion
≈ $4.70 Billion
-0.82%
2022-12-31 ₩7.00 Trillion
≈ $4.74 Billion
+10.06%
2021-12-31 ₩6.36 Trillion
≈ $4.31 Billion
+9.02%
2020-12-31 ₩5.83 Trillion
≈ $3.95 Billion
+6.83%
2019-12-31 ₩5.46 Trillion
≈ $3.70 Billion
+23.30%
2018-12-31 ₩4.43 Trillion
≈ $3.00 Billion
+5.52%
2017-12-31 ₩4.20 Trillion
≈ $2.84 Billion
-6.55%
2016-12-31 ₩4.49 Trillion
≈ $3.04 Billion
+2.47%
2015-12-31 ₩4.38 Trillion
≈ $2.97 Billion
+27.93%
2014-12-31 ₩3.43 Trillion
≈ $2.32 Billion
+25.22%
2013-12-31 ₩2.74 Trillion
≈ $1.85 Billion
+16.97%
2012-12-31 ₩2.34 Trillion
≈ $1.58 Billion
+0.16%
2011-12-31 ₩2.33 Trillion
≈ $1.58 Billion
+86.39%
2010-12-31 ₩1.25 Trillion
≈ $848.91 Million
+16.93%
2009-12-31 ₩1.07 Trillion
≈ $726.00 Million
+54.61%
2008-12-31 ₩692.89 Billion
≈ $469.56 Million
+38.22%
2007-12-31 ₩501.30 Billion
≈ $339.72 Million
+29.78%
2006-12-31 ₩386.28 Billion
≈ $261.78 Million
+7.01%
2005-12-31 ₩360.96 Billion
≈ $244.62 Million
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About Hyundai Glovis

KO:086280 Korea Integrated Freight & Logistics
Market Cap
$11.54 Billion
₩17.02 Trillion KRW
Market Cap Rank
#1999 Global
#51 in Korea
Share Price
₩227000.00
Change (1 day)
-4.82%
52-Week Range
₩105400.00 - ₩290500.00
All Time High
₩934391.67
About

Hyundai Glovis Co., Ltd. operates as logistics and distribution company in South Korea and internationally. It offers in/outbound logistics services comprising export, import, packaging, and storage of products; vehicle transportation, pre-delivery inspection, parking in yard, and port loading/unloading services; parts logistics services; bulk logistics services; general logistics services, inclu… Read more