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 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

KO:000155 Korea Conglomerates
Market Cap
$1.03 Billion
₩1.52 Trillion KRW
Market Cap Rank
#8769 Global
#228 in Korea
Share Price
₩444000.00
Change (1 day)
-1.00%
52-Week Range
₩329000.00 - ₩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