Hyosung Advanced Materials Corp (298050) - Total Liabilities
Based on the latest financial reports, Hyosung Advanced Materials Corp (298050) has total liabilities worth ₩3.08 Trillion KRW (≈ $2.09 Billion USD) as of December 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 298050 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Hyosung Advanced Materials Corp - Total Liabilities Trend (2018–2025)
This chart illustrates how Hyosung Advanced Materials Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Hyosung Advanced Materials Corp.
Hyosung Advanced Materials Corp Competitors by Total Liabilities
The table below lists competitors of Hyosung Advanced Materials Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anglo American PLC
LSE:AAL
|
UK | GBX34.43 Billion |
|
Bouvet
OL:BOUV
|
Norway | Nkr1.30 Billion |
|
Fineos Corporation Holdings Plc
AU:FCL
|
Australia | AU$33.29 Million |
|
CoinShares International Ltd
ST:CS
|
Sweden | Skr5.77 Billion |
|
Xiamen Red Phase Instruments Inc
SHE:300427
|
China | CN¥401.79 Million |
|
Chin-Poon Industrial Co Ltd
TW:2355
|
Taiwan | NT$6.90 Billion |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
|
China | CN¥1.63 Billion |
|
Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084
|
China | CN¥1.44 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Hyosung Advanced Materials 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 net asset quality index of Hyosung Advanced Materials Corp to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | 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 | 3.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Advanced Materials Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hyosung Advanced Materials Corp (2018–2025)
The table below shows the annual total liabilities of Hyosung Advanced Materials Corp from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩3.08 Trillion ≈ $2.09 Billion |
+15.52% |
| 2024-12-31 | ₩2.66 Trillion ≈ $1.80 Billion |
+16.60% |
| 2023-12-31 | ₩2.28 Trillion ≈ $1.55 Billion |
+6.99% |
| 2022-12-31 | ₩2.14 Trillion ≈ $1.45 Billion |
-2.37% |
| 2021-12-31 | ₩2.19 Trillion ≈ $1.48 Billion |
+9.60% |
| 2020-12-31 | ₩2.00 Trillion ≈ $1.35 Billion |
-6.13% |
| 2019-12-31 | ₩2.13 Trillion ≈ $1.44 Billion |
+2.76% |
| 2018-12-31 | ₩2.07 Trillion ≈ $1.40 Billion |
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About Hyosung Advanced Materials Corp
HS Hyosung Advanced Materials Corporation, together with its subsidiaries, engages in the business of industrial materials in Korea, Asia, Europe, and internationally. It offers textile cords, including PET, nylon, and aramid and hybrid tire cords, as well as steel cords and bead wires for tire reinforcement. The company also provides automotive yarns comprising polyester yarn for seatbelts and a… Read more