Hyosung Heavy Industries Corp Total Liabilities

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

Hyosung Heavy Industries Corp 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. Check how resilient are Hyosung Heavy Industries Corp's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Hyosung Heavy Industries Corp (2018–2025)

Total liabilities of Hyosung Heavy Industries Corp from 2018 to 2025. This chart illustrates how Hyosung Heavy Industries Corp's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Hyosung Heavy Industries Corp to see how much of total assets are deployed in long-term investments.

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
MMG Limited
F:OMS1
Germany €8.40 Billion
REXEL S.A. ADR EO 5
F:E7V0
Germany €8.96 Billion
Avidity Biosciences, Inc
NASDAQ:RNAM
USA $269.45 Million
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME
India Rs273.84 Billion
SANLAM LTD RC-01 ADR/2
F:LA6S
Germany €1.18 Trillion
Phison Electronics
TWO:8299
Taiwan NT$23.65 Billion
ORIGIN ENERGY UNSP.ADR/1
F:ORL0
Germany €11.07 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 complete balance sheet picture, see 298040 total asset value.

Liquidity & Leverage Metrics

Hyosung Heavy Industries Corp Total Liabilities Ratios Explained

Hyosung Heavy Industries Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$11.02 Billion
₩16.26 Trillion KRW
Market Cap Rank
#2038 Global
#39 in Korea
Share Price
₩1746000.00
Change (1 day)
+12.72%
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