Hyundai Construction Equipment Co Ltd (267270) - Total Liabilities

Latest as of March 2026: ₩4.47 Trillion KRW ≈ $3.03 Billion USD

Based on the latest financial reports, Hyundai Construction Equipment Co Ltd (267270) has total liabilities worth ₩4.47 Trillion KRW (≈ $3.03 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.

Hyundai Construction Equipment Co Ltd - Total Liabilities Trend (2017–2025)

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

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
Shenzhen Jove Enterprise Co. Ltd.
SHE:300814
China CN¥1.61 Billion
Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI
USA $568.90 Million
NEPI Rockcastle PLC
AS:NRP
Netherlands €3.85 Billion
Luzerner Kantonalbank AG
SW:LUKN
Switzerland CHF60.23 Billion
Hongda
SHG:600331
China CN¥537.06 Million
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
India Rs37.64 Billion
Enstar Group Limited
NASDAQ:ESGR
USA $14.13 Billion
Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM
UK €18.39 Billion

Liability Composition Analysis (2017–2025)

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. For the full company profile including market capitalisation, see how much is Hyundai Construction Equipment Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.69 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 0.95 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 (2017–2025)

The table below shows the annual total liabilities of Hyundai Construction Equipment Co Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 ₩1.67 Trillion
≈ $1.13 Billion
+9.25%
2024-12-31 ₩1.53 Trillion
≈ $1.04 Billion
+0.32%
2023-12-31 ₩1.53 Trillion
≈ $1.03 Billion
-14.34%
2022-12-31 ₩1.78 Trillion
≈ $1.21 Billion
-11.22%
2021-12-31 ₩2.01 Trillion
≈ $1.36 Billion
+13.47%
2020-12-31 ₩1.77 Trillion
≈ $1.20 Billion
+9.77%
2019-12-31 ₩1.61 Trillion
≈ $1.09 Billion
+3.37%
2018-12-31 ₩1.56 Trillion
≈ $1.06 Billion
+47.33%
2017-12-31 ₩1.06 Trillion
≈ $716.80 Million
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About Hyundai Construction Equipment Co Ltd

KO:267270 Korea Farm & Heavy Construction Machinery
Market Cap
$5.04 Billion
₩7.44 Trillion KRW
Market Cap Rank
#3603 Global
#88 in Korea
Share Price
₩155900.00
Change (1 day)
+0.84%
52-Week Range
₩73200.00 - ₩198100.00
All Time High
₩198100.00
About

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