Hyundai Construction Equipment Co Ltd (267270) - Total Liabilities

Latest as of December 2025: ₩1.67 Trillion KRW ≈ $1.13 Billion USD

Based on the latest financial reports, Hyundai Construction Equipment Co Ltd (267270) has total liabilities worth ₩1.67 Trillion KRW (≈ $1.13 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 Hyundai Construction Equipment Co Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check Hyundai Construction Equipment Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Bluestar Adisseo Co SHG:600299	China	CN¥8.23 Billion
Gates Industrial Corporation plc NYSE:GTES	USA	$3.46 Billion
Nanya New Material Technology Co Ltd SHG:688519	China	CN¥2.93 Billion
Shandong Xinchao Energy Co Ltd SHG:600777	China	CN¥12.45 Billion
Godrej Properties Limited NSE:GODREJPROP	India	Rs592.20 Billion
Hangzhou Great Star Industrial Co Ltd SHE:002444	China	CN¥4.02 Billion
Castech Inc SHE:002222	China	CN¥460.37 Million
Shanghai Commercial & Savings Bank Ltd TW:5876	Taiwan	NT$2.15 Trillion

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	2.00	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	0.46	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	--

About Hyundai Construction Equipment Co Ltd

KO:267270 Korea Farm & Heavy Construction Machinery

Market Cap

$5.98 Billion

₩8.82 Trillion KRW

Market Cap Rank

#3180 Global

#82 in Korea

Share Price

₩183900.00

Change (1 day)

-6.17%

52-Week Range

₩68400.00 - ₩198100.00

All Time High

₩198100.00