Hyundai Heavy Industries Co Ltd (329180) - Total Liabilities
Based on the latest financial reports, Hyundai Heavy Industries Co Ltd (329180) has total liabilities worth ₩16.82 Trillion KRW (≈ $11.40 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.
Hyundai Heavy Industries Co Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Hyundai Heavy Industries Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 329180 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Hyundai Heavy Industries Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hyundai Heavy Industries Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Société Générale Société anonyme
F:SGE1
|
Germany | €1.55 Trillion |
|
Samsung Electro-Mechanics
KO:009150
|
Korea | ₩4.80 Trillion |
|
Nu Holdings Ltd
NYSE:NU
|
USA | $63.57 Billion |
|
GALDERMA GROUP AG
NYSE:GALDY
|
USA | $5.24 Billion |
|
MERCEDES-BENZ GRP ADR/1/4
F:DAII
|
Germany | €161.23 Billion |
|
Devon Energy Corporation
NYSE:DVN
|
USA | $17.11 Billion |
|
Delta Air Lines Inc
NYSE:DAL
|
USA | $64.06 Billion |
|
RIO Tinto Ltd
AU:RIO
|
Australia | AU$61.12 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Hyundai Heavy Industries 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 329180 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Heavy Industries Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hyundai Heavy Industries Co Ltd (2019–2025)
The table below shows the annual total liabilities of Hyundai Heavy Industries Co Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩16.82 Trillion ≈ $11.40 Billion |
+22.91% |
| 2024-12-31 | ₩13.69 Trillion ≈ $9.28 Billion |
+14.76% |
| 2023-12-31 | ₩11.93 Trillion ≈ $8.08 Billion |
+8.40% |
| 2022-12-31 | ₩11.00 Trillion ≈ $7.46 Billion |
+15.99% |
| 2021-12-31 | ₩9.48 Trillion ≈ $6.43 Billion |
+12.39% |
| 2020-12-31 | ₩8.44 Trillion ≈ $5.72 Billion |
+2.33% |
| 2019-12-31 | ₩8.25 Trillion ≈ $5.59 Billion |
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About Hyundai Heavy Industries Co Ltd
HD Hyundai Heavy Industries Co., Ltd., together with its subsidiaries, engages in the shipbuilding business in South Korea, North America, Asia, Europe, and internationally. It operates through four segments: Shipbuilding, Offshore Plants, Engine Machinery, and Others. The company manufactures and sells general merchant ships, including container ships, tankers, ro-pax, ro-ro, and LNG bunkering v… Read more