Hyundai Everdigm Corp Total Liabilities

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

Hyundai Everdigm Corp total liabilities. 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. Check asset resilience ratio of Hyundai Everdigm Corp to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Hyundai Everdigm Corp (2011–2024)

Total liabilities of Hyundai Everdigm Corp from 2011 to 2024. This chart illustrates how Hyundai Everdigm Corp's total liabilities have evolved over time, based on quarterly financial data. Explore Hyundai Everdigm Corp (041440) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Oncopeptides AB
ST:ONCO
Sweden Skr193.73 Million
MediciNova Inc
NASDAQ:MNOV
USA $3.61 Million
ABITARE IN S.P.A.
F:1BN
Germany €266.96 Million
Simply Better Brands Corp
V:SBBC
Canada CA$13.36 Million
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750
Korea ₩79.37 Billion
DaChan Food (Asia) Limited
F:3DS
Germany €1.29 Billion
Omnisystem Co.Ltd
KQ:057540
Korea ₩31.80 Billion
Vortex Consolidated Bhd
KLSE:0060
Malaysia RM74.10 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 complete balance sheet picture, see 041440 asset base.

Liquidity & Leverage Metrics

Hyundai Everdigm Corp Total Liabilities Ratios Explained

Hyundai Everdigm Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$69.77 Million
₩102.95 Billion KRW
Market Cap Rank
#20406 Global
#1114 in Korea
Share Price
₩5770.00
Change (1 day)
-1.70%
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