Hyundai Development Co (294870) - Total Liabilities
Based on the latest financial reports, Hyundai Development Co (294870) has total liabilities worth ₩4.91 Trillion KRW (≈ $3.33 Billion USD) 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. Also explore net asset momentum of Hyundai Development Co to track the company's year-over-year net asset growth rate.
Hyundai Development Co - Total Liabilities Trend (2018–2024)
This chart illustrates how Hyundai Development Co's total liabilities have evolved over time, based on quarterly financial data. See 294870 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Hyundai Development Co Competitors by Total Liabilities
The table below lists competitors of Hyundai Development Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vulcabras Azaleia S.A
SA:VULC3
|
Brazil | R$1.52 Billion |
|
Camden National Corporation
NASDAQ:CAC
|
USA | $6.25 Billion |
|
Life Healthcare
JSE:LHC
|
South Africa | ZAC11.49 Billion |
|
Abacus Global Management, Inc.
NYSE:ABX
|
USA | $407.19 Million |
|
TeamViewer AG
F:TMV
|
Germany | €1.62 Billion |
|
Yotrio Group Co Ltd
SHE:002489
|
China | CN¥3.60 Billion |
|
Lanzhou Haimo Technologies Co
SHE:300084
|
China | CN¥258.19 Million |
|
Mersen SA
PA:MRN
|
France | €896.00 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Hyundai Development Co'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 Development Co worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Development Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hyundai Development Co (2018–2024)
The table below shows the annual total liabilities of Hyundai Development Co from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩4.35 Trillion ≈ $2.95 Billion |
+8.46% |
| 2023-12-31 | ₩4.01 Trillion ≈ $2.72 Billion |
-9.61% |
| 2022-12-31 | ₩4.43 Trillion ≈ $3.01 Billion |
+20.47% |
| 2021-12-31 | ₩3.68 Trillion ≈ $2.49 Billion |
+9.13% |
| 2020-12-31 | ₩3.37 Trillion ≈ $2.29 Billion |
+54.88% |
| 2019-12-31 | ₩2.18 Trillion ≈ $1.48 Billion |
-27.86% |
| 2018-12-31 | ₩3.02 Trillion ≈ $2.05 Billion |
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About Hyundai Development Co
IPARK Hyundai Development Company, operates as a financial real estate company, provides real estate services primarily in South Korea. The company is involved in general architecture, civil engineering, outsourced housing, and self-construction activities. The company was formerly known as HDC Hyundai Development Company and changed its name to IPARK Hyundai Development Company in March 2026. IP… Read more