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. Explore how efficiently does Doosan Pref Shs generate cash to assess how effectively this company generates cash.

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. Check Doosan Pref Shs liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Nyfosa AB (publ) ST:NYF	Sweden	Skr24.71 Billion
Karooooo Ltd NASDAQ:KARO	USA	$1.98 Billion
Tennant Company NYSE:TNC	USA	$614.20 Million
Guangzhou Zhiguang Electric Co Ltd SHE:002169	China	CN¥6.93 Billion
Tung Ho Steel Enterprise Corp TW:2006	Taiwan	NT$18.89 Billion
Accelerant Holdings NYSE:ARX	USA	$7.16 Billion
North Long Dragon New Materials Technology Co. Ltd. A SHE:301357	China	CN¥89.67 Million
ALPEK S.A.B. de C.V MX:ALPEKA	Mexico	MX$71.16 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	--

About Doosan Pref Shs

KO:000155 Korea Conglomerates

Market Cap

$1.50 Billion

₩2.21 Trillion KRW

Market Cap Rank

#7390 Global

#208 in Korea

Share Price

₩645000.00

Change (1 day)

+2.54%

52-Week Range

₩189000.00 - ₩645000.00

All Time High

₩645000.00