Hyundai Everdigm Corp (041440) - Total Liabilities

Latest as of September 2025: ₩127.88 Billion KRW ≈ $86.66 Million USD

Based on the latest financial reports, Hyundai Everdigm Corp (041440) has total liabilities worth ₩127.88 Billion KRW (≈ $86.66 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. Also explore 041440 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Hyundai Everdigm Corp - Total Liabilities Trend (2011–2024)

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

Hyundai Everdigm Corp Competitors by Total Liabilities

The table below lists competitors of Hyundai Everdigm Corp ranked by their total liabilities.

Company Country Total Liabilities
Sandon Capital Investments Ltd
AU:SNC
Australia AU$46.25 Million
GaeaSoft Corp
KQ:051160
Korea ₩92.87 Billion
Axcen Photonics
TWO:6530
Taiwan NT$88.84 Million
Aspire Mining Ltd
AU:AKM
Australia AU$679.08K
Western Bulk Chartering AS
OL:WEST
Norway Nkr57.76 Million
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF
Thailand ฿95.60 Million
Actic Group AB
ST:ATIC
Sweden Skr1.02 Billion
Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV
Israel ILA701.99 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Hyundai Everdigm Corp'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 041440 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.89 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 0.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 Everdigm Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hyundai Everdigm Corp (2011–2024)

The table below shows the annual total liabilities of Hyundai Everdigm Corp from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩108.26 Billion
≈ $73.37 Million
-5.80%
2023-12-31 ₩114.93 Billion
≈ $77.88 Million
+1.33%
2022-12-31 ₩113.42 Billion
≈ $76.86 Million
+38.46%
2021-12-31 ₩81.92 Billion
≈ $55.51 Million
+23.88%
2020-12-31 ₩66.13 Billion
≈ $44.81 Million
-26.90%
2019-12-31 ₩90.47 Billion
≈ $61.31 Million
+16.83%
2018-12-31 ₩77.43 Billion
≈ $52.47 Million
-14.04%
2017-12-31 ₩90.08 Billion
≈ $61.05 Million
-5.26%
2016-12-31 ₩95.09 Billion
≈ $64.44 Million
-29.30%
2015-12-31 ₩134.49 Billion
≈ $91.14 Million
-21.56%
2014-12-31 ₩171.44 Billion
≈ $116.19 Million
+27.04%
2013-12-31 ₩134.95 Billion
≈ $91.45 Million
+22.53%
2012-12-31 ₩110.14 Billion
≈ $74.64 Million
+0.56%
2011-12-31 ₩109.52 Billion
≈ $74.22 Million
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About Hyundai Everdigm Corp

KQ:041440 Korea Farm & Heavy Construction Machinery
Market Cap
$71.82 Million
₩105.98 Billion KRW
Market Cap Rank
#20412 Global
#1080 in Korea
Share Price
₩5940.00
Change (1 day)
+9.19%
52-Week Range
₩5420.00 - ₩10430.00
All Time High
₩12599.44
About

Hyundai Everdigm Corp. produces and sells construction and mining equipment, and rescue products in South Korea and internationally. The company offers concrete pumps, including boom, trailer, and truck-mounted line pumps, as well as placing boom systems; transit mixers; and attachment products comprising hydraulic breakers, multiprocessors, pulverizers, compactors, grabs, and quick couplers. It … Read more