Hyundai Heavy Industries Co Ltd (329180) - Total Liabilities

Latest as of December 2025: ₩16.82 Trillion KRW ≈ $11.40 Billion USD

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. Also explore net asset momentum of Hyundai Heavy Industries Co Ltd to track the company's year-over-year net asset growth rate.

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 Hyundai Heavy Industries Co Ltd (329180) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Montage Technology Co Ltd
SHG:688008
China CN¥905.06 Million
Lonza Group AG
SW:LONN
Switzerland CHF9.78 Billion
Live Nation Entertainment Inc
NYSE:LYV
USA $20.91 Billion
ENDESA ADR/ 1/2 EO 120
F:ENAA
Germany €30.09 Billion
Kimberly-Clark Corporation
NYSE:KMB
USA $15.56 Billion
Wanhua Chemical Group Co Ltd
SHG:600309
China CN¥211.99 Billion
TESCO PLC ADR/1 LS-05
F:TCO2
Germany €28.71 Billion
Chunghwa Telecom Co
TW:2412
Taiwan NT$135.08 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 stock market capitalisation.

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

KO:329180 Korea Aerospace & Defense
Market Cap
$34.21 Billion
₩50.49 Trillion KRW
Market Cap Rank
#782 Global
#13 in Korea
Share Price
₩481000.00
Change (1 day)
+7.37%
52-Week Range
₩434000.00 - ₩745000.00
All Time High
₩745000.00
About

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