Doosan Corp. (000150) - Total Liabilities
Based on the latest financial reports, Doosan Corp. (000150) has total liabilities worth ₩21.45 Trillion KRW (≈ $14.54 Billion USD) as of March 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. Also explore Doosan Corp. (000150) net asset momentum to track the company's year-over-year net asset growth rate.
Doosan Corp. - Total Liabilities Trend (2000–2025)
This chart illustrates how Doosan Corp.'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Doosan Corp. generate to measure how efficiently the company converts operating cash flow to free cash.
Doosan Corp. Competitors by Total Liabilities
The table below lists competitors of Doosan Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangzhou Tinci Materials Technology Co Ltd
SHE:002709
|
China | CN¥10.63 Billion |
|
SANLAM LTD RC-01 ADR/2
F:LA6S
|
Germany | €1.18 Trillion |
|
Samsung SDS Co Ltd
KO:018260
|
Korea | ₩3.25 Trillion |
|
ORIGIN ENERGY UNSP.ADR/1
F:ORL0
|
Germany | €11.07 Billion |
|
Five Below Inc
NASDAQ:FIVE
|
USA | $2.74 Billion |
|
Mowi ASA
OL:MOWI
|
Norway | Nkr5.86 Billion |
|
Allegion PLC
NYSE:ALLE
|
USA | $3.21 Billion |
|
EastGroup Properties Inc
NYSE:EGP
|
USA | $1.91 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Doosan 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 000150 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | 9.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Doosan Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Doosan Corp. (2000–2025)
The table below shows the annual total liabilities of Doosan Corp. from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩20.69 Trillion ≈ $14.02 Billion |
+13.37% |
| 2024-12-31 | ₩18.25 Trillion ≈ $12.37 Billion |
+6.87% |
| 2023-12-31 | ₩17.08 Trillion ≈ $11.57 Billion |
+6.63% |
| 2022-12-31 | ₩16.02 Trillion ≈ $10.85 Billion |
-8.54% |
| 2021-12-31 | ₩17.51 Trillion ≈ $11.87 Billion |
-21.85% |
| 2020-12-31 | ₩22.41 Trillion ≈ $15.19 Billion |
+0.26% |
| 2019-12-31 | ₩22.35 Trillion ≈ $15.15 Billion |
+2.83% |
| 2018-12-31 | ₩21.74 Trillion ≈ $14.73 Billion |
+2.69% |
| 2017-12-31 | ₩21.17 Trillion ≈ $14.34 Billion |
+1.93% |
| 2016-12-31 | ₩20.76 Trillion ≈ $14.07 Billion |
-10.36% |
| 2015-12-31 | ₩23.16 Trillion ≈ $15.70 Billion |
+3.10% |
| 2014-12-31 | ₩22.47 Trillion ≈ $15.23 Billion |
+1.62% |
| 2013-12-31 | ₩22.11 Trillion ≈ $14.98 Billion |
+704.64% |
| 2012-12-31 | ₩2.75 Trillion ≈ $1.86 Billion |
-2.12% |
| 2011-12-31 | ₩2.81 Trillion ≈ $1.90 Billion |
-89.02% |
| 2010-12-31 | ₩25.57 Trillion ≈ $17.33 Billion |
+2.87% |
| 2009-12-31 | ₩24.86 Trillion ≈ $16.85 Billion |
-7.00% |
| 2008-12-31 | ₩26.73 Trillion ≈ $18.12 Billion |
+90.69% |
| 2007-12-31 | ₩14.02 Trillion ≈ $9.50 Billion |
+21.39% |
| 2006-12-31 | ₩11.55 Trillion ≈ $7.83 Billion |
+21.28% |
| 2005-12-31 | ₩9.52 Trillion ≈ $6.45 Billion |
+52.78% |
| 2004-12-31 | ₩6.23 Trillion ≈ $4.22 Billion |
+36.73% |
| 2003-12-31 | ₩4.56 Trillion ≈ $3.09 Billion |
+1.67% |
| 2002-12-31 | ₩4.48 Trillion ≈ $3.04 Billion |
-11.92% |
| 2001-12-31 | ₩5.09 Trillion ≈ $3.45 Billion |
+37.78% |
| 2000-12-31 | ₩3.69 Trillion ≈ $2.50 Billion |
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About Doosan Corp.
Doosan Corporation, together with its subsidiaries, engages in the power generation facilities, industrial facilities, construction machinery, engines, and construction businesses in Korea, the United States, Asia, the Middle East, Europe, and internationally. It operates through Electro-Materials BG, Digital Innovation BU, Doosan Enerbility, Doosan Bobcat, Doosan Fuel Cell, and Others segments. … Read more