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. Explore Hyundai Everdigm Corp cash flow conversion to assess how effectively this company generates cash.

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. Check 041440 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Hariom Pipe Industries Limited
NSE:HARIOMPIPE
India Rs5.39 Billion
Rithm Property Trust Inc.
NYSE:RPT
USA $711.59 Million
Suzhou Goldengreen Technologies Ltd
SHE:002808
China CN¥235.98 Million
PepGen Ltd
NASDAQ:PEPG
USA $26.46 Million
Quarterhill Inc
TO:QTRH
Canada CA$104.72 Million
Electrotherm (India) Limited
NSE:ELECTHERM
India Rs21.28 Billion
Silvaco Group, Inc. Common Stock
NASDAQ:SVCO
USA $51.49 Million
Bhartiya International Limited
NSE:BIL
India Rs8.45 Billion

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 market cap.

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
$111.24 Million
₩164.14 Billion KRW
Market Cap Rank
#18770 Global
#975 in Korea
Share Price
₩9200.00
Change (1 day)
-2.23%
52-Week Range
₩6990.00 - ₩9520.00
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