Hyundai Heavy Industries Holdings Co Ltd (267250) - Total Liabilities

Latest as of December 2025: ₩48.35 Trillion KRW ≈ $32.77 Billion USD

Based on the latest financial reports, Hyundai Heavy Industries Holdings Co Ltd (267250) has total liabilities worth ₩48.35 Trillion KRW (≈ $32.77 Billion USD) as of December 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 (2017–2025)

This chart illustrates how Hyundai Heavy Industries Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Hyundai Heavy Industries Holdings Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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
XPENG INC. SP.ADS/2 CL.A
F:8XPA
Germany €72.79 Billion
The Phoenix Holdings Ltd.
TA:PHOE
Israel ILA177.74 Billion
Trimble Inc
NASDAQ:TRMB
USA $3.35 Billion
China XD Electric Co Ltd
SHG:601179
China CN¥21.69 Billion
Hong Leong Bank Bhd
KLSE:5819
Malaysia RM276.25 Billion
Ecopro BM. Co. Ltd
KQ:247540
Korea ₩2.66 Trillion
Air China Ltd Class A
SHG:601111
China CN¥303.54 Billion
JSW Energy Limited
NSE:JSWENERGY
India Rs906.04 Billion

Liability Composition Analysis (2017–2025)

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. For the full company profile including market capitalisation, see market cap of Hyundai Heavy Industries Holdings Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.18 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 4.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 (2017–2025)

The table below shows the annual total liabilities of Hyundai Heavy Industries Holdings Co Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 ₩48.35 Trillion
≈ $32.77 Billion
+1.83%
2024-12-31 ₩47.48 Trillion
≈ $32.18 Billion
+6.10%
2023-12-31 ₩44.75 Trillion
≈ $30.33 Billion
+5.78%
2022-12-31 ₩42.31 Trillion
≈ $28.67 Billion
+76.81%
2021-12-31 ₩23.93 Trillion
≈ $16.22 Billion
+54.76%
2020-12-31 ₩15.46 Trillion
≈ $10.48 Billion
+11.79%
2019-12-31 ₩13.83 Trillion
≈ $9.37 Billion
+8.11%
2018-12-31 ₩12.79 Trillion
≈ $8.67 Billion
+18.61%
2017-12-31 ₩10.79 Trillion
≈ $7.31 Billion
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About Hyundai Heavy Industries Holdings Co Ltd

KO:267250 Korea Oil & Gas Refining & Marketing
Market Cap
$11.42 Billion
₩16.85 Trillion KRW
Market Cap Rank
#2055 Global
#52 in Korea
Share Price
₩238500.00
Change (1 day)
-9.14%
52-Week Range
₩121800.00 - ₩310500.00
All Time High
₩310500.00
About

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