Doosan (000150) - Total Liabilities
Based on the latest financial reports, Doosan (000150) has total liabilities worth ₩20.11 Trillion KRW (≈ $13.63 Billion 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 Doosan cash conversion from operations to assess how effectively this company generates cash.
Doosan - Total Liabilities Trend (2000–2024)
This chart illustrates how Doosan's total liabilities have evolved over time, based on quarterly financial data. Check Doosan liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Doosan Competitors by Total Liabilities
The table below lists competitors of Doosan ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Universal Health Services Inc
NYSE:UHS
|
USA | $8.05 Billion |
|
China Avionics Systems Co Ltd
SHG:600372
|
China | CN¥41.16 Billion |
|
Medibank Private Ltd
AU:MPL
|
Australia | AU$1.92 Billion |
|
Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR
|
USA | $881.88 Million |
|
CITIC Securities Company Limited
F:CI9
|
Germany | €1.76 Trillion |
|
LG Innotek Co Ltd
KO:011070
|
Korea | ₩6.26 Trillion |
|
Taiwan Union Technology
TWO:6274
|
Taiwan | NT$21.13 Billion |
|
Compeq Manufacturing Co Ltd
TW:2313
|
Taiwan | NT$42.71 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Doosan'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 | 1.03 | 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 | 11.76 | 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Doosan (2000–2024)
The table below shows the annual total liabilities of Doosan from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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