Hyundai HT CoLtd (039010) - Total Liabilities

Latest as of September 2025: ₩31.05 Billion KRW ≈ $21.04 Million USD

Based on the latest financial reports, Hyundai HT CoLtd (039010) has total liabilities worth ₩31.05 Billion KRW (≈ $21.04 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 cash efficiency ratio of Hyundai HT CoLtd to assess how effectively this company generates cash.

Hyundai HT CoLtd - Total Liabilities Trend (2011–2024)

This chart illustrates how Hyundai HT CoLtd's total liabilities have evolved over time, based on quarterly financial data. Check 039010 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Hyundai HT CoLtd Competitors by Total Liabilities

The table below lists competitors of Hyundai HT CoLtd ranked by their total liabilities.

Company Country Total Liabilities
Chi Sheng Chemical
TWO:4111
Taiwan NT$550.20 Million
UBIVELOX Inc
KQ:089850
Korea ₩296.87 Billion
Aurea SA
PA:AURE
France €127.72 Million
Lingotes
MC:LGT
Spain €56.71 Million
Ribbon Acquisition Corp Class A Ordinary Shares
NASDAQ:RIBB
USA $2.31 Million
WASGAU Produktions & Handels AG
F:MSH
Germany €277.50 Million
Kinetiko Energy Ltd
AU:KKO
Australia AU$841.40K
Skolon AB
ST:SKOLON
Sweden Skr91.34 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Hyundai HT CoLtd'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 039010 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.89 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 0.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 HT CoLtd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hyundai HT CoLtd (2011–2024)

The table below shows the annual total liabilities of Hyundai HT CoLtd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩39.76 Billion
≈ $26.94 Million
+6.76%
2023-12-31 ₩37.24 Billion
≈ $25.24 Million
+40.95%
2022-12-31 ₩26.42 Billion
≈ $17.91 Million
+23.67%
2021-12-31 ₩21.36 Billion
≈ $14.48 Million
-3.26%
2020-12-31 ₩22.08 Billion
≈ $14.97 Million
-20.16%
2019-12-31 ₩27.66 Billion
≈ $18.74 Million
-23.22%
2018-12-31 ₩36.02 Billion
≈ $24.41 Million
-11.33%
2017-12-31 ₩40.63 Billion
≈ $27.53 Million
+55.92%
2016-12-31 ₩26.06 Billion
≈ $17.66 Million
-1.17%
2015-12-31 ₩26.36 Billion
≈ $17.87 Million
+2.20%
2014-12-31 ₩25.80 Billion
≈ $17.48 Million
+4.99%
2013-12-31 ₩24.57 Billion
≈ $16.65 Million
+62.48%
2012-12-31 ₩15.12 Billion
≈ $10.25 Million
-45.85%
2011-12-31 ₩27.92 Billion
≈ $18.92 Million
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About Hyundai HT CoLtd

KQ:039010 Korea Communication Equipment
Market Cap
$55.49 Million
₩81.89 Billion KRW
Market Cap Rank
#21490 Global
#1385 in Korea
Share Price
₩10540.00
Change (1 day)
-0.75%
52-Week Range
₩6840.00 - ₩12340.00
All Time High
₩12340.00
About

Hyundai HT Co,Ltd. provides smart home and security services in Korea. It offers integrated home management, smart security, vehicle and courier arrival alert, energy use amount view, CCTV monitoring, elevator call, and vehicle location checking solutions. The company also provides Build Your Home, IoT, CCTV, home, and digital door lock products. In addition, it offers maintenance services for ho… Read more