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. Explore 267260 cash flow conversion to assess how effectively this company generates cash.

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. Check 267260 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Jabil Circuit Inc
NYSE:JBL
USA $17.03 Billion
United Microelectronics
NYSE:UMC
USA $199.14 Billion
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
China CN¥15.06 Billion
Swiss Life Holding AG
SW:SLHN
Switzerland CHF209.21 Billion
Alfa Laval AB
ST:ALFA
Sweden Skr54.41 Billion
Willis Towers Watson PLC
NASDAQ:WTW
USA $21.48 Billion
Eternal Limited
NSE:ETERNAL
India Rs73.00 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
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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
#1062 Global
#21 in Korea
Share Price
₩1000000.00
Change (1 day)
+0.00%
52-Week Range
₩334500.00 - ₩1000000.00
All Time High
₩1000000.00
About

HD Hyundai Electric Co., Ltd. manufactures and sells electrical equipment in South Korea, North America, rest of Asia, the Middle East, Europe, and internationally. The company offers power and distribution transformers, gas insulated and MV/LV switchgears, high-voltage and low-voltage motors, generator, and MV/LV circuit breakers. It also provides marine solutions, such as marine switchgears, di… Read more