Doosan Pref Shs (000155) - Total Liabilities
Based on the latest financial reports, Doosan Pref Shs (000155) 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 Pref Shs long-term investment allocation to see how much of total assets are deployed in long-term investments.
Doosan Pref Shs - Total Liabilities Trend (2014–2024)
This chart illustrates how Doosan Pref Shs's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Doosan Pref Shs asset portfolio.
Doosan Pref Shs Competitors by Total Liabilities
The table below lists competitors of Doosan Pref Shs ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HOB Biotech Group Corp Ltd
SHG:688656
|
China | CN¥86.13 Million |
|
Hbt Financial Inc
NASDAQ:HBT
|
USA | $6.03 Billion |
|
UOA Development Bhd
KLSE:5200
|
Malaysia | RM522.66 Million |
|
Beijing Sojo Electric Co Ltd
SHE:300444
|
China | CN¥6.57 Billion |
|
Finolex Industries Limited
NSE:FINPIPE
|
India | Rs8.63 Billion |
|
E2open Parent Holdings Inc
NYSE:ETWO
|
USA | $1.48 Billion |
|
TripAdvisor Inc
NASDAQ:TRIP
|
USA | $2.10 Billion |
|
Iovance Biotherapeutics Inc
NASDAQ:IOVA
|
USA | $202.66 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Doosan Pref Shs'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. See Doosan Pref Shs (000155) balance sheet quality index to measure how much of total assets are equity-financed.
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 Pref Shs's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Doosan Pref Shs (2014–2024)
The table below shows the annual total liabilities of Doosan Pref Shs from 2014 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 |
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About Doosan Pref Shs
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