Hyundai Heavy Industries Holdings Co Ltd Total Liabilities

Latest as of March 2026: ₩53.43 Trillion KRW ≈ $36.21 Billion USD

Hyundai Heavy Industries Holdings Co Ltd total liabilities. Based on the latest financial reports, Hyundai Heavy Industries Holdings Co Ltd (267250) has total liabilities worth ₩53.43 Trillion KRW (≈ $36.21 Billion USD) as of March 2026. 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. Check 267250 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Hyundai Heavy Industries Holdings Co Ltd (2017–2025)

Total liabilities of Hyundai Heavy Industries Holdings Co Ltd from 2017 to 2025. This chart illustrates how Hyundai Heavy Industries Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Hyundai Heavy Industries Holdings Co Ltd (267250) investment intensity to see how much of total assets are deployed in long-term investments.

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
Cleveland-Cliffs Inc
NYSE:CLF
USA $14.30 Billion
Avnet Inc
NASDAQ:AVT
USA $8.54 Billion
UNO Minda Limited
NSE:UNOMINDA
India Rs64.45 Billion
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
China CN¥31.89 Billion
ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN
USA $198.48 Million
New Gold Inc
TO:NGD
Canada CA$1.27 Billion
Cidara Therapeutics Inc
NASDAQ:CDTX
USA $96.26 Million
RATIONAL UN.ADR 1/ 1/20
F:RAA1
Germany €217.93 Million

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 complete balance sheet picture, see 267250 total asset value.

Liquidity & Leverage Metrics

Hyundai Heavy Industries Holdings Co Ltd Total Liabilities Ratios Explained

Hyundai Heavy Industries Holdings Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.17 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 4.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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
$6.98 Billion
₩10.30 Trillion KRW
Market Cap Rank
#2793 Global
#57 in Korea
Share Price
₩145700.00
Change (1 day)
+3.48%
52-Week Range
₩132200.00 - ₩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