Doosan Pref Shs (000155) - Total Liabilities

Latest as of September 2025: ₩20.11 Trillion KRW ≈ $13.63 Billion USD

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.

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. See Doosan Pref Shs working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
Mexico MX$7.63 Billion
Couchbase Inc
NASDAQ:BASE
USA $126.42 Million
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
China CN¥8.69 Billion
Genusplus Group Ltd
AU:GNP
Australia AU$311.19 Million
Kuangda Technology Group Co Ltd
SHE:002516
China CN¥798.77 Million
Baosheng
SHG:600973
China CN¥19.31 Billion
i-80 Gold Corp.
NYSE MKT:IAUX
USA $356.65 Million
InterRent Real Estate Investment Trust
TO:IIP-UN
Canada CA$1.89 Billion

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. For the full company profile including market capitalisation, see Doosan Pref Shs market cap and net worth.

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

KO:000155 Korea Conglomerates
Market Cap
$1.31 Billion
₩1.93 Trillion KRW
Market Cap Rank
#7918 Global
#215 in Korea
Share Price
₩563000.00
Change (1 day)
+1.99%
52-Week Range
₩321000.00 - ₩736000.00
All Time High
₩736000.00
About

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