Hyundai Electric & Energy Systems Co Ltd (267260) - Total Liabilities

Latest as of December 2025: ₩2.74 Trillion KRW ≈ $1.85 Billion USD

Based on the latest financial reports, Hyundai Electric & Energy Systems Co Ltd (267260) has total liabilities worth ₩2.74 Trillion KRW (≈ $1.85 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 Electric & Energy Systems Co Ltd - Total Liabilities Trend (2017–2025)

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

Hyundai Electric & Energy Systems Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hyundai Electric & Energy Systems Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Hydro One Ltd TO:H	Canada	CA$26.93 Billion
Texas Pacific Land Corporation NYSE:TPL	USA	$195.51 Million
Cathay Financial Holding Co Ltd Pref A TW:2882A	Taiwan	NT$13.41 Trillion
Regions Financial Corporation NYSE:RF	USA	$141.90 Billion
Hindalco Industries Limited NSE:HINDALCO	India	Rs1.62 Trillion
Zhejiang Sanhua Co Ltd SHE:002050	China	CN¥16.43 Billion
Alfa Laval AB ST:ALFA	Sweden	Skr54.98 Billion
NATURGY ENERGY ADR1/5/E01 F:GANA	Germany	€30.92 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Hyundai Electric & Energy Systems 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 Hyundai Electric & Energy Systems Co Ltd (267260) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.34	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	1.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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 Electric & Energy Systems Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hyundai Electric & Energy Systems Co Ltd (2017–2025)

The table below shows the annual total liabilities of Hyundai Electric & Energy Systems Co Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩2.74 Trillion ≈ $1.85 Billion	+19.62%
2024-12-31	₩2.29 Trillion ≈ $1.55 Billion	+23.47%
2023-12-31	₩1.85 Trillion ≈ $1.26 Billion	+15.54%
2022-12-31	₩1.60 Trillion ≈ $1.09 Billion	+2.24%
2021-12-31	₩1.57 Trillion ≈ $1.06 Billion	-1.55%
2020-12-31	₩1.59 Trillion ≈ $1.08 Billion	+2.39%
2019-12-31	₩1.56 Trillion ≈ $1.05 Billion	+5.53%
2018-12-31	₩1.47 Trillion ≈ $999.42 Million	+39.86%
2017-12-31	₩1.05 Trillion ≈ $714.59 Million	--

About Hyundai Electric & Energy Systems Co Ltd

KO:267260 Korea Electrical Equipment & Parts

Market Cap

$24.39 Billion

₩35.99 Trillion KRW

Market Cap Rank

#1100 Global

#24 in Korea

Share Price

₩1000000.00

Change (1 day)

+0.00%

52-Week Range

₩432000.00 - ₩1000000.00

All Time High

₩1000000.00