Hyundai Construction Equipment Co Ltd
HD Construction Equipment Co., Ltd. engages in the manufacturing and distribution of construction equipment. The company offers excavators, wheel loaders, backhoe loaders, skid steer loaders, compact track loaders, special equipment, articulated dump tracks, wide-body dump tracks, dozers, and motor graders, as well as parts and accessories. It operates under the HYUNDAI and DEVELON brand names. T… Read more
Hyundai Construction Equipment Co Ltd (267270) - Total Liabilities
Latest total liabilities as of September 2025: ₩1.66 Trillion KRW
Based on the latest financial reports, Hyundai Construction Equipment Co Ltd (267270) has total liabilities worth ₩1.66 Trillion KRW 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.
Hyundai Construction Equipment Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Hyundai Construction Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hyundai Construction Equipment Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hyundai Construction Equipment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tikehau Capital
PINK:TKKHF
|
USA | $2.40 Billion |
|
Harrow Health Inc
NASDAQ:HROW
|
USA | $316.41 Million |
|
Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362
|
China | CN¥10.33 Billion |
|
Boai NKY Pharmaceuticals Ltd
SHE:300109
|
China | CN¥552.11 Million |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥1.18 Billion |
|
InterRent Real Estate Investment Trust
PINK:IIPZF
|
USA | $1.84 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Hyundai Construction Equipment 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Construction Equipment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hyundai Construction Equipment Co Ltd (2017–2024)
The table below shows the annual total liabilities of Hyundai Construction Equipment Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩1.53 Trillion | +0.32% |
| 2023-12-31 | ₩1.53 Trillion | -14.34% |
| 2022-12-31 | ₩1.78 Trillion | -11.22% |
| 2021-12-31 | ₩2.01 Trillion | +13.47% |
| 2020-12-31 | ₩1.77 Trillion | +9.77% |
| 2019-12-31 | ₩1.61 Trillion | +3.37% |
| 2018-12-31 | ₩1.56 Trillion | +47.33% |
| 2017-12-31 | ₩1.06 Trillion | -- |