Hyundai Energy Solutions Co Ltd (322000) - Total Liabilities

Latest as of December 2025: ₩112.65 Billion KRW ≈ $76.34 Million USD

Based on the latest financial reports, Hyundai Energy Solutions Co Ltd (322000) has total liabilities worth ₩112.65 Billion KRW (≈ $76.34 Million 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. Also explore net asset momentum of Hyundai Energy Solutions Co Ltd to track the company's year-over-year net asset growth rate.

Hyundai Energy Solutions Co Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Hyundai Energy Solutions Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Hyundai Energy Solutions Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM
India Rs58.35 Billion
MedCap AB (publ)
ST:MCAP
Sweden Skr1.17 Billion
Fujian Yuanli Active Carbon Co Ltd
SHE:300174
China CN¥789.31 Million
Ultra Jaya Milk Industry Tbk
JK:ULTJ
Indonesia Rp1.18 Trillion
Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA
Turkey TL5.01 Billion
Kayne Anderson BDC, Inc.
NYSE:KBDC
USA $1.17 Billion
Jiajiayue Group Co Ltd
SHG:603708
China CN¥10.38 Billion
Shanghai Diesel Engine Co Ltd A
SHG:600841
China CN¥10.14 Billion

Liability Composition Analysis (2016–2025)

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 322000 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.04 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 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 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 (2016–2025)

The table below shows the annual total liabilities of Hyundai Energy Solutions Co Ltd from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 ₩112.65 Billion
≈ $76.34 Million
+33.96%
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

KO:322000 Korea Solar
Market Cap
$907.77 Million
₩1.34 Trillion KRW
Market Cap Rank
#9209 Global
#232 in Korea
Share Price
₩119600.00
Change (1 day)
+6.69%
52-Week Range
₩42000.00 - ₩244000.00
All Time High
₩244000.00
About

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