Hyosung Advanced Materials Corp Total Liabilities

Latest as of June 2026: ₩3.39 Trillion KRW ≈ $2.30 Billion USD

Hyosung Advanced Materials Corp total liabilities. Based on the latest financial reports, Hyosung Advanced Materials Corp (298050) has total liabilities worth ₩3.39 Trillion KRW (≈ $2.30 Billion USD) as of June 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 asset resilience ratio of Hyosung Advanced Materials Corp to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Hyosung Advanced Materials Corp (2018–2025)

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

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
Vietnam Construction and Import Export JSC
VN:VCG
Vietnam ₫15.47 Trillion
Sayona Mining Limited American Depository Shares
NASDAQ:ELVR
USA $317.30 Million
Johnson Outdoors Inc
NASDAQ:JOUT
USA $217.74 Million
Sichuan Dawn Precision Technology Co Ltd
SHE:300780
China CN¥857.66 Million
Hyundai Green Food Co. Ltd.
KO:453340
Korea ₩284.48 Billion
PureTech Health PLC
NASDAQ:PRTC
USA $229.03 Million
Alandsbanken Abp B
HE:ALBBV
Finland €4.84 Billion
Yoantion Industrial Inc.Ltd.
SHE:301053
China CN¥505.84 Million

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. For the complete balance sheet picture, see 298050 asset base.

Liquidity & Leverage Metrics

Hyosung Advanced Materials Corp Total Liabilities Ratios Explained

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

Metric Value Description
Current Ratio 0.58 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 3.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.78 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

KO:298050 Korea Textile Manufacturing
Market Cap
$423.22 Million
₩624.50 Billion KRW
Market Cap Rank
#12752 Global
#362 in Korea
Share Price
₩139400.00
Change (1 day)
-0.57%
52-Week Range
₩138900.00 - ₩277500.00
All Time High
₩797288.57
About

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