Hyosung TNC Corp (298020) - Total Liabilities
Based on the latest financial reports, Hyosung TNC Corp (298020) has total liabilities worth ₩3.78 Trillion KRW (≈ $2.56 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. Explore Hyosung TNC Corp (298020) cash conversion ratio to assess how effectively this company generates cash.
Hyosung TNC Corp - Total Liabilities Trend (2018–2024)
This chart illustrates how Hyosung TNC Corp's total liabilities have evolved over time, based on quarterly financial data. Check Hyosung TNC Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Hyosung TNC Corp Competitors by Total Liabilities
The table below lists competitors of Hyosung TNC Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Fine Made Electronics Group Co Ltd
SHE:300671
|
China | CN¥899.28 Million |
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥6.74 Billion |
|
Huadian Heavy Industries Co
SHG:601226
|
China | CN¥6.55 Billion |
|
Korea Circuit Co. Ltd.
KO:007810
|
Korea | ₩568.49 Billion |
|
Greatek Electronics Inc
TW:2441
|
Taiwan | NT$3.76 Billion |
|
Essity AB (publ)
ST:ESSITY-A
|
Sweden | Skr81.08 Billion |
|
CEAT Limited
NSE:CEATLTD
|
India | Rs85.22 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Hyosung TNC Corp'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 Hyosung TNC Corp (298020) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | 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 | 2.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Hyosung TNC Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hyosung TNC Corp (2018–2024)
The table below shows the annual total liabilities of Hyosung TNC Corp from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩2.90 Trillion ≈ $1.97 Billion |
+16.09% |
| 2023-12-31 | ₩2.50 Trillion ≈ $1.70 Billion |
-10.79% |
| 2022-12-31 | ₩2.80 Trillion ≈ $1.90 Billion |
+1.50% |
| 2021-12-31 | ₩2.76 Trillion ≈ $1.87 Billion |
+31.02% |
| 2020-12-31 | ₩2.11 Trillion ≈ $1.43 Billion |
-20.16% |
| 2019-12-31 | ₩2.64 Trillion ≈ $1.79 Billion |
-0.40% |
| 2018-12-31 | ₩2.65 Trillion ≈ $1.80 Billion |
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About Hyosung TNC Corp
Hyosung TNC Corporation manufactures and sells fiber in South Korea and internationally. It offers spandex, nylon, and polyesterThe company also provides general apparel, workwear, and industrial fabrics; and dyed products comprising nylon fabrics, polyester fabrics, nylon/polyester stretch fabrics, and cotton-blend fabrics. In addition, it offers marketing services in the trading sector with ste… Read more