Doosan Pref Shs Total Liabilities
Doosan Pref Shs 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. Check asset resilience ratio of Doosan Pref Shs to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Doosan Pref Shs (2014–2024)
Total liabilities of Doosan Pref Shs from 2014 to 2024. This chart illustrates how Doosan Pref Shs's total liabilities have evolved over time, based on quarterly financial data. Explore 000155 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Weihai Honglin Electronic Co. Ltd. A
SHE:301439
|
China | CN¥2.11 Billion |
|
Cosmecca Korea Co. Ltd
KQ:241710
|
Korea | ₩400.05 Billion |
|
Lithium Americas Corp
TO:LAC
|
Canada | CA$1.58 Billion |
|
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
SHG:603507
|
China | CN¥6.69 Billion |
|
Allied Supreme Corp
TW:4770
|
Taiwan | NT$1.91 Billion |
|
Vulcabras Azaleia S.A
SA:VULC3
|
Brazil | R$1.52 Billion |
|
Zhejiang Dafeng Industrial Co Ltd
SHG:603081
|
China | CN¥4.84 Billion |
|
IFE Elevators Co Ltd
SHE:002774
|
China | CN¥833.02 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. For the complete balance sheet picture, see balance sheet size of Doosan Pref Shs.
Liquidity & Leverage Metrics
Doosan Pref Shs Total Liabilities Ratios Explained
Doosan Pref Shs total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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