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

Latest as of September 2025: ₩48.12 Trillion KRW ≈ $32.61 Billion USD

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

KO:267250 Korea Oil & Gas Refining & Marketing
Market Cap
$14.87 Billion
₩21.94 Trillion KRW
Market Cap Rank
#1615 Global
#37 in Korea
Share Price
₩310500.00
Change (1 day)
+3.16%
52-Week Range
₩79300.00 - ₩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