Doosan Co Ltd Total Liabilities

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

Doosan Co Ltd 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. Check 000157 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Doosan Co Ltd (2016–2024)

Total liabilities of Doosan Co Ltd from 2016 to 2024. This chart illustrates how Doosan Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D
Sweden Skr50.23 Billion
Mi Chang Oil
KO:003650
Korea ₩83.78 Billion
William Penn Bancorp Inc
NASDAQ:WMPN
USA $672.23 Million
Tander Inversiones SOCIMI SA
MC:YTAN
Spain €110.84 Million
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY
Turkey TL14.36 Billion
Capital Appreciation Ltd
JSE:CTA
South Africa ZAC326.06 Million
Arq Inc
NASDAQ:ARQ
USA $64.32 Million
Centratama Telekomunikasi Ind
JK:CENT
Indonesia Rp24.58 Trillion

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 complete balance sheet picture, see Doosan Co Ltd asset portfolio.

Liquidity & Leverage Metrics

Doosan Co Ltd Total Liabilities Ratios Explained

Doosan Co Ltd 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 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

KO:000157 Korea Conglomerates
Market Cap
$113.41 Million
₩167.34 Billion KRW
Market Cap Rank
#18520 Global
#829 in Korea
Share Price
₩198000.00
Change (1 day)
+4.43%
52-Week Range
₩189600.00 - ₩630000.00
All Time High
₩630000.00
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