Hyosung Heavy Industries Corp (298040) - Total Liabilities
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.
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. See 298040 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
TXNM Energy, Inc.
NYSE:TXNM
|
USA | $8.61 Billion |
|
AutoNation Inc
NYSE:AN
|
USA | $12.40 Billion |
|
ConAgra Foods Inc
NYSE:CAG
|
USA | $11.05 Billion |
|
JUSUNG ENGINEERING Co. Ltd
KQ:036930
|
Korea | ₩278.20 Billion |
|
CPI Property Group S.A
F:O5G
|
Germany | €12.06 Billion |
|
Glacier Bancorp Inc
NYSE:GBCI
|
USA | $27.49 Billion |
|
Orica Limited
F:ICA
|
Germany | €5.69 Billion |
|
SIAM CEMENT UNSP.ADS/1
F:TCM
|
Germany | €424.75 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. For the full company profile including market capitalisation, see Hyosung Heavy Industries Corp market capitalisation.
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
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