Hyundai E P (089470) - Total Liabilities

Latest as of September 2025: ₩317.54 Billion KRW ≈ $215.19 Million USD

Based on the latest financial reports, Hyundai E P (089470) has total liabilities worth ₩317.54 Billion KRW (≈ $215.19 Million 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 E P (089470) cash conversion ratio to assess how effectively this company generates cash.

Hyundai E P - Total Liabilities Trend (2007–2024)

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

Hyundai E P Competitors by Total Liabilities

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

Company Country Total Liabilities
Rimoni
TA:RIMO
Israel ILA44.06 Million
Y.C.C. Parts MFG Co Ltd
TW:1339
Taiwan NT$1.15 Billion
Technical Olympic S.A
AT:OLYMP
Greece €42.24 Million
Aldeyra The
NASDAQ:ALDX
USA $28.56 Million
Rich Honour International Designs Co Ltd
TW:6754
Taiwan NT$2.37 Billion
ALM Equity AB (publ)
ST:ALM
Sweden Skr1.86 Billion
Rorze Systems Corporation
KQ:071280
Korea ₩25.44 Billion
Neuronetics Inc
NASDAQ:STIM
USA $115.31 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Hyundai E P'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 Hyundai E P stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.61 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 0.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 E P's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hyundai E P (2007–2024)

The table below shows the annual total liabilities of Hyundai E P from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 ₩298.28 Billion
≈ $202.14 Million
+3.37%
2023-12-31 ₩288.56 Billion
≈ $195.55 Million
-0.45%
2022-12-31 ₩289.86 Billion
≈ $196.44 Million
+5.32%
2021-12-31 ₩275.23 Billion
≈ $186.52 Million
+18.54%
2020-12-31 ₩232.18 Billion
≈ $157.35 Million
-11.99%
2019-12-31 ₩263.82 Billion
≈ $178.79 Million
-17.06%
2018-12-31 ₩318.09 Billion
≈ $215.56 Million
-4.45%
2017-12-31 ₩332.89 Billion
≈ $225.59 Million
+6.65%
2016-12-31 ₩312.14 Billion
≈ $211.53 Million
-8.72%
2015-12-31 ₩341.95 Billion
≈ $231.74 Million
-11.16%
2014-12-31 ₩384.89 Billion
≈ $260.83 Million
-3.15%
2013-12-31 ₩397.40 Billion
≈ $269.31 Million
+12.11%
2012-12-31 ₩354.45 Billion
≈ $240.21 Million
+30.48%
2011-12-31 ₩271.66 Billion
≈ $184.10 Million
+57.62%
2010-12-31 ₩172.35 Billion
≈ $116.80 Million
+95.80%
2009-12-31 ₩88.03 Billion
≈ $59.65 Million
+23.57%
2008-12-31 ₩71.24 Billion
≈ $48.28 Million
+47.35%
2007-12-31 ₩48.35 Billion
≈ $32.76 Million
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About Hyundai E P

KO:089470 Korea Auto Parts
Market Cap
$95.66 Million
₩141.16 Billion KRW
Market Cap Rank
#19344 Global
#1053 in Korea
Share Price
₩5450.00
Change (1 day)
-2.50%
52-Week Range
₩3585.00 - ₩6500.00
All Time High
₩9639.39
About

HDC Hyundai Engineering Plastics Co., Ltd. develops, produces, and supplies various plastic materials in South Korea and internationally. It offers polypropylene (PP) compound materials for use in producing automotive, interior/exterior materials, electrical and electronics components, water purifiers, etc. The company also provides thermoplastic elastomers; cross linkable polyethylene products, … Read more