Doosan Co Ltd (000157) - Total Liabilities
Based on the latest financial reports, Doosan Co Ltd (000157) 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 Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Doosan Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Doosan Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Doosan Co Ltd Competitors by Total Liabilities
The table below lists competitors of Doosan Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Woojin
KO:105840
|
Korea | ₩44.43 Billion |
|
Thu Dau Mot Water JSC
VN:TDM
|
Vietnam | ₫763.88 Billion |
|
Automatic Bank Services Ltd
TA:SHVA
|
Israel | ILA48.05 Million |
|
Mildef Crete
TWO:3213
|
Taiwan | NT$1.08 Billion |
|
MFS Charter Income Trust
NYSE:MCR
|
USA | $97.71 Million |
|
Dolly Varden Silver Corporation
V:DV
|
Canada | CA$11.01 Million |
|
Super Energy Tbk PT
JK:SURE
|
Indonesia | Rp1.07 Trillion |
|
Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
|
China | CN¥162.39 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Doosan Co Ltd'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 000157 company 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 Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Doosan Co Ltd (2016–2024)
The table below shows the annual total liabilities of Doosan Co Ltd from 2016 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 |
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About Doosan Co Ltd
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