Hyundai Heavy Industries Holdings Co Ltd (267250) - Total Liabilities
Based on the latest financial reports, Hyundai Heavy Industries Holdings Co Ltd (267250) has total liabilities worth ₩48.12 Trillion KRW (≈ $32.61 Billion 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 267250 cash flow conversion to assess how effectively this company generates cash.
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. Check financial resilience of Hyundai Heavy Industries Holdings Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
EMS-CHEMIE HOLDING AG
SW:EMSN
|
Switzerland | CHF375.50 Million |
|
Shanghai Electric Group Co Ltd
SHG:601727
|
China | CN¥239.40 Billion |
|
Britannia Industries Limited
NSE:BRITANNIA
|
India | Rs56.91 Billion |
|
Muthoot Finance Limited
NSE:MUTHOOTFIN
|
India | Rs1.44 Trillion |
|
Hanwha Systems Co Ltd
KO:272210
|
Korea | ₩4.71 Trillion |
|
Banco de Credito e Inversiones
SN:BCI
|
Chile | CL$74.12 Trillion |
|
Heico Corporation
NYSE:HEI
|
USA | $4.00 Billion |
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. 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 | 1.16 | 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 ≈ $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
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