Hyundai Heavy Industries Holdings Co Ltd
HD Hyundai Co., Ltd., through its subsidiaries, engages in oil refining business in Korea and internationally. It operates through Shipbuilding and Offshore, Oil Refining, Electrical Electronics, Construction Equipment, Ship Maintenance Service, and Others segments. The Shipbuilding and Offshore segment builds merchant ships vessels, and industrial plants; manufactures and installs offshore oil a… Read more
Hyundai Heavy Industries Holdings Co Ltd (267250) - Total Liabilities
Latest total liabilities as of September 2025: ₩48.12 Trillion KRW
Based on the latest financial reports, Hyundai Heavy Industries Holdings Co Ltd (267250) has total liabilities worth ₩48.12 Trillion KRW 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 Heavy Industries Holdings Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Hyundai Heavy Industries Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hyundai Heavy Industries Holdings Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hyundai Heavy Industries Holdings Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AltaGas Ltd
PINK:ATGFF
|
USA | $16.91 Billion |
|
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM
|
India | ₹103.02 Billion |
|
BizLink Holding Inc
TW:3665
|
Taiwan | NT$33.42 Billion |
|
Alstom S.A.
PA:ALO
|
France | €24.68 Billion |
|
Goertek Inc
SHE:002241
|
China | CN¥57.72 Billion |
|
Rexford Industrial Realty Inc
NYSE:REXR
|
USA | $3.81 Billion |
|
Federal Home Loan Mortgage Corp Pref 5.81
OTCQB:FREJN
|
USA | $3.43 Trillion |
Liability Composition Analysis (2017–2024)
This chart breaks down Hyundai Heavy Industries Holdings Co Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 5.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Heavy Industries Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hyundai Heavy Industries Holdings Co Ltd (2017–2024)
The table below shows the annual total liabilities of Hyundai Heavy Industries Holdings Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩47.48 Trillion | +6.10% |
| 2023-12-31 | ₩44.75 Trillion | +5.78% |
| 2022-12-31 | ₩42.31 Trillion | +76.81% |
| 2021-12-31 | ₩23.93 Trillion | +54.76% |
| 2020-12-31 | ₩15.46 Trillion | +11.79% |
| 2019-12-31 | ₩13.83 Trillion | +8.11% |
| 2018-12-31 | ₩12.79 Trillion | +18.61% |
| 2017-12-31 | ₩10.79 Trillion | -- |