Hyundai Construction Equipment Co Ltd Total Liabilities

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

Hyundai Construction Equipment Co Ltd total liabilities. 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. Check 267270 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Hyundai Construction Equipment Co Ltd from 2017 to 2025. This chart illustrates how Hyundai Construction Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 267270 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Customers Bancorp, Inc.
NYSE:CUBI
USA $24.32 Billion
Hang Zhou Iron & Steel Co Ltd
SHG:600126
China CN¥13.92 Billion
Seabridge Gold Inc.
TO:SEA
Canada CA$650.17 Million
Metcash Ltd
AU:MTS
Australia AU$5.51 Billion
Asahi India Glass Limited
NSE:ASAHIINDIA
India Rs42.00 Billion
Taihan Electric Wire Co Ltd
KO:001440
Korea ₩2.10 Trillion
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
China CN¥30.00 Billion
Weihai Guangwei Composites Co Ltd
SHE:300699
China CN¥3.29 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 complete balance sheet picture, see Hyundai Construction Equipment Co Ltd total assets.

Liquidity & Leverage Metrics

Hyundai Construction Equipment Co Ltd Total Liabilities Ratios Explained

Hyundai Construction Equipment Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$2.50 Billion
₩3.68 Trillion KRW
Market Cap Rank
#5242 Global
#112 in Korea
Share Price
₩77200.00
Change (1 day)
-1.28%
52-Week Range
₩77200.00 - ₩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