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

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

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. Explore 267250 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Hyundai Heavy Industries Holdings Co Ltd total assets.

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
U-Haul Holding Company
NYSE:UHAL-B
USA $14.00 Billion
Deutsche Lufthansa AG
XETRA:LHA
Germany €38.30 Billion
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
China CN¥63.80 Billion
Anhui Conch Cement Co Ltd
SHG:600585
China CN¥48.10 Billion
Guangzhou Tinci Materials Technology Co Ltd
SHE:002709
China CN¥10.63 Billion
WISE PLC SPONS.ADR/1
F:6WS0
Germany €17.86 Billion
Moog Inc
NYSE:MOG-A
USA $2.80 Billion
Mazagon Dock Shipbuilders Limited
NSE:MAZDOCK
India Rs174.74 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. See debt-free asset ratio of Hyundai Heavy Industries Holdings Co Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$9.96 Billion
₩14.70 Trillion KRW
Market Cap Rank
#2250 Global
#53 in Korea
Share Price
₩208000.00
Change (1 day)
-6.52%
52-Week Range
₩150600.00 - ₩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