Hyundai C&F Inc (227840) - Total Liabilities

Latest as of September 2025: ₩71.96 Billion KRW ≈ $48.76 Million USD

Based on the latest financial reports, Hyundai C&F Inc (227840) has total liabilities worth ₩71.96 Billion KRW (≈ $48.76 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.

Hyundai C&F Inc - Total Liabilities Trend (2016–2024)

This chart illustrates how Hyundai C&F Inc's total liabilities have evolved over time, based on quarterly financial data. See Hyundai C&F Inc (227840) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Hyundai C&F Inc Competitors by Total Liabilities

The table below lists competitors of Hyundai C&F Inc ranked by their total liabilities.

Company Country Total Liabilities
US Masters Residential Property Fund
AU:URF
Australia AU$124.56 Million
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
Taiwan NT$2.55 Billion
Investigator Resources Ltd
AU:IVR
Australia AU$735.67K
Lytix Biopharma AS
OL:LYTIX
Norway Nkr19.77 Million
Nickel 28 Capital Corp
V:NKL
Canada CA$47.43 Million
Abeo SAS
PA:ABEO
France €231.07 Million
Lowell Resources Fund
AU:LRT
Australia AU$2.41 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Hyundai C&F Inc'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 227840 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.56 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 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 C&F Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hyundai C&F Inc (2016–2024)

The table below shows the annual total liabilities of Hyundai C&F Inc from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 ₩71.67 Billion
≈ $48.57 Million
-1.42%
2023-12-31 ₩72.71 Billion
≈ $49.27 Million
+1.05%
2022-12-31 ₩71.95 Billion
≈ $48.76 Million
+47.44%
2021-12-31 ₩48.80 Billion
≈ $33.07 Million
+22.09%
2020-12-31 ₩39.97 Billion
≈ $27.09 Million
-35.47%
2019-12-31 ₩61.95 Billion
≈ $41.98 Million
+201.78%
2018-12-31 ₩20.53 Billion
≈ $13.91 Million
+1.76%
2017-12-31 ₩20.17 Billion
≈ $13.67 Million
-11.81%
2016-12-31 ₩22.87 Billion
≈ $15.50 Million
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About Hyundai C&F Inc

KO:227840 Korea Food Distribution
Market Cap
$73.00 Million
₩107.71 Billion KRW
Market Cap Rank
#20532 Global
#1132 in Korea
Share Price
₩12210.00
Change (1 day)
+0.74%
52-Week Range
₩11490.00 - ₩14570.00
All Time High
₩30381.36
About

HYUNDAI CORPORATION HOLDINGS Co., Ltd. engages in the wholesale and retail trade business in South Korea and internationally. The company is involved in agricultural and livestock distribution and other food businesses, including beef, port, chicken, grains, etc. It also distributes HYUNDAI's licensed electronic products and consumer appliances, such as television and display audio/video products… Read more