Hyundai Heavy Industries Co Ltd Total Liabilities

Latest as of June 2026: ₩18.83 Trillion KRW ≈ $12.76 Billion USD

Hyundai Heavy Industries Co Ltd total liabilities. Based on the latest financial reports, Hyundai Heavy Industries Co Ltd (329180) has total liabilities worth ₩18.83 Trillion KRW (≈ $12.76 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 financial resilience of Hyundai Heavy Industries Co Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Hyundai Heavy Industries Co Ltd (2019–2025)

Total liabilities of Hyundai Heavy Industries Co Ltd from 2019 to 2025. This chart illustrates how Hyundai Heavy Industries Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
ASTELLAS PHARMA UNSP.ADR
F:YPHA
Germany €1.83 Trillion
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB
Germany €161.18 Billion
SBA Communications Corp
NASDAQ:SBAC
USA $16.37 Billion
AerCap Holdings N.V
F:R1D
Germany €53.02 Billion
Tenaga Nasional Bhd
KLSE:5347
Malaysia RM145.38 Billion
Expeditors International of Washington, Inc.
NASDAQ:EXPD
USA $2.50 Billion
Royal Gold Inc
NASDAQ:RGLD
USA $2.03 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 complete balance sheet picture, see how large is Hyundai Heavy Industries Co Ltd's balance sheet.

Liquidity & Leverage Metrics

Hyundai Heavy Industries Co Ltd Total Liabilities Ratios Explained

Hyundai Heavy Industries Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.04 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 1.79 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
$19.48 Billion
₩28.75 Trillion KRW
Market Cap Rank
#1278 Global
#20 in Korea
Share Price
₩274000.00
Change (1 day)
+0.74%
52-Week Range
₩272000.00 - ₩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