Hyosung Heavy Industries Corp (298040) - Total Liabilities

Latest as of March 2026: ₩5.32 Trillion KRW ≈ $3.61 Billion USD

Based on the latest financial reports, Hyosung Heavy Industries Corp (298040) has total liabilities worth ₩5.32 Trillion KRW (≈ $3.61 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. Explore 298040 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Hyosung Heavy Industries Corp - Total Liabilities Trend (2018–2025)

This chart illustrates how Hyosung Heavy Industries Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Hyosung Heavy Industries Corp.

Hyosung Heavy Industries Corp Competitors by Total Liabilities

The table below lists competitors of Hyosung Heavy Industries Corp ranked by their total liabilities.

Company Country Total Liabilities
Fidelity National Information Services Inc
NYSE:FIS
USA $19.18 Billion
TECHTRONIC INDS ADR/5
F:TIB
Germany €6.47 Billion
Unity Software Inc
NYSE:U
USA $3.35 Billion
Bank of Hangzhou Co Ltd
SHG:600926
China CN¥2.29 Trillion
Shanghai International Port Group Co Ltd
SHG:600018
China CN¥66.47 Billion
Grupo Carso S.A.B. de C.V
MX:GCARSOA1
Mexico MX$95.27 Billion
SGS SA
SW:SGSN
Switzerland CHF6.98 Billion
INTERCONT HOTELS
F:IC1B
Germany €7.58 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Hyosung Heavy Industries 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. See Hyosung Heavy Industries Corp balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.01 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 2.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 Heavy Industries Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hyosung Heavy Industries Corp (2018–2025)

The table below shows the annual total liabilities of Hyosung Heavy Industries Corp from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 ₩4.74 Trillion
≈ $3.21 Billion
+13.81%
2024-12-31 ₩4.16 Trillion
≈ $2.82 Billion
+85.50%
2023-12-31 ₩2.24 Trillion
≈ $1.52 Billion
-37.49%
2022-12-31 ₩3.59 Trillion
≈ $2.43 Billion
+20.25%
2021-12-31 ₩2.99 Trillion
≈ $2.02 Billion
+9.15%
2020-12-31 ₩2.74 Trillion
≈ $1.85 Billion
-9.14%
2019-12-31 ₩3.01 Trillion
≈ $2.04 Billion
+19.09%
2018-12-31 ₩2.53 Trillion
≈ $1.71 Billion
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About Hyosung Heavy Industries Corp

KO:298040 Korea Electrical Equipment & Parts
Market Cap
$18.28 Billion
₩26.97 Trillion KRW
Market Cap Rank
#1383 Global
#24 in Korea
Share Price
₩2896000.00
Change (1 day)
-0.17%
52-Week Range
₩1000000.00 - ₩3153000.00
All Time High
₩3153000.00
About

Hyosung Heavy Industries Corporation manufactures and sells heavy electrical equipment in South Korea. The company offers transmission and distribution products, such as power, oil-immersed distribution, cast-resin, and special transformers; shunt reactors, high voltage switchgears, medium/ low voltage switchgears, and high voltage direct current transmission systems; STATCOM, a power electronic … Read more