Hyundai E P (089470) - Total Liabilities
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
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