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. Explore 227840 cash generation efficiency to assess how effectively this company generates cash.

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. Check Hyundai C&F Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Grong Sparebank
OL:GRONG
Norway Nkr10.05 Billion
Marks and Spencer Group PLC
LSE:MKS
UK GBX7.10 Billion
Arihant Capital Markets Limited
NSE:ARIHANTCAP
India Rs5.51 Billion
Suprema ID Inc
KQ:317770
Korea ₩17.17 Billion
Polar Capital Technology Trust
LSE:PCT
UK GBX123.44 Million
Pearson PLC
LSE:PSON
UK GBX2.79 Billion
Thai Rung Union Car Public Company Limited
BK:TRU
Thailand ฿442.46 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
$83.10 Million
₩122.62 Billion KRW
Market Cap Rank
#19890 Global
#1135 in Korea
Share Price
₩13900.00
Change (1 day)
-1.49%
52-Week Range
₩10940.00 - ₩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