Hyundai Energy Solutions Co Ltd (322000) - Total Liabilities
Based on the latest financial reports, Hyundai Energy Solutions Co Ltd (322000) has total liabilities worth ₩101.55 Billion KRW (≈ $68.82 Million USD) as of September 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 Hyundai Energy Solutions Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Hyundai Energy Solutions Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Hyundai Energy Solutions Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 322000 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Hyundai Energy Solutions Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hyundai Energy Solutions Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
China | CN¥21.96 Billion |
|
North West Company Inc
TO:NWC
|
Canada | CA$782.13 Million |
|
Dynapack International Technology
TWO:3211
|
Taiwan | NT$7.90 Billion |
|
Mayr-Melnhof Karton AG
VI:MMK
|
Austria | €2.49 Billion |
|
Axogen Inc
NASDAQ:AXGN
|
USA | $95.59 Million |
|
Frontken Corporation Bhd
KLSE:0128
|
Malaysia | RM211.68 Million |
|
Sunstone Hotel Investors Inc
NYSE:SHO
|
USA | $1.09 Billion |
|
Zydus Wellness Limited
NSE:ZYDUSWELL
|
India | Rs41.76 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Hyundai Energy Solutions Co Ltd'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 Hyundai Energy Solutions Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.30 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Hyundai Energy Solutions Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hyundai Energy Solutions Co Ltd (2016–2024)
The table below shows the annual total liabilities of Hyundai Energy Solutions Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩84.09 Billion ≈ $56.99 Million |
-35.56% |
| 2023-12-31 | ₩130.50 Billion ≈ $88.44 Million |
-51.90% |
| 2022-12-31 | ₩271.29 Billion ≈ $183.85 Million |
-4.89% |
| 2021-12-31 | ₩285.24 Billion ≈ $193.30 Million |
+120.27% |
| 2020-12-31 | ₩129.50 Billion ≈ $87.76 Million |
-20.70% |
| 2019-12-31 | ₩163.30 Billion ≈ $110.66 Million |
+334.96% |
| 2018-12-31 | ₩37.54 Billion ≈ $25.44 Million |
+9.11% |
| 2017-12-31 | ₩34.41 Billion ≈ $23.32 Million |
-27.92% |
| 2016-12-31 | ₩47.74 Billion ≈ $32.35 Million |
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About Hyundai Energy Solutions Co Ltd
HD Hyundai Energy Solutions Co.,Ltd. provides solar cells and modules. It offers monofacial, bifacial, and shingled PV modules; transformer-less and outdoor box inverters; and ground, floating, and agro PV solutions, as well as smart solar city. HD Hyundai Energy Solutions Co.,Ltd. was formerly known as Hyundai Energy Solutions Co.,Ltd and changed its name to HD Hyundai Energy Solutions Co.,Ltd. … Read more