Samsung SDI (006400) - Total Liabilities
Based on the latest financial reports, Samsung SDI (006400) has total liabilities worth ₩18.70 Trillion KRW (≈ $12.67 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. Also explore Samsung SDI equity growth rate to track the company's year-over-year net asset growth rate.
Samsung SDI - Total Liabilities Trend (2000–2024)
This chart illustrates how Samsung SDI's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Samsung SDI to measure how efficiently the company converts operating cash flow to free cash.
Samsung SDI Competitors by Total Liabilities
The table below lists competitors of Samsung SDI ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fair Isaac Corporation
NYSE:FICO
|
USA | $4.15 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $320.31 Billion |
|
NOVOZYMES A/S SPONS.ADR 1
F:NZM
|
Germany | €5.60 Billion |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
USA | $13.15 Billion |
|
Partners Group Holding AG
SW:PGHN
|
Switzerland | CHF4.51 Billion |
|
Repsol S.A
F:REPA
|
Germany | €36.33 Billion |
|
POP MART INT.GRP.DL-0001
F:735
|
Germany | €6.93 Billion |
|
Semiconductor Manufacturing International Corporation
F:MKN2
|
Germany | €17.25 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Samsung SDI'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 006400 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Samsung SDI's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samsung SDI (2000–2024)
The table below shows the annual total liabilities of Samsung SDI from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩19.03 Trillion ≈ $12.90 Billion |
+34.66% |
| 2023-12-31 | ₩14.13 Trillion ≈ $9.58 Billion |
+8.37% |
| 2022-12-31 | ₩13.04 Trillion ≈ $8.84 Billion |
+22.60% |
| 2021-12-31 | ₩10.64 Trillion ≈ $7.21 Billion |
+30.11% |
| 2020-12-31 | ₩8.18 Trillion ≈ $5.54 Billion |
+13.68% |
| 2019-12-31 | ₩7.19 Trillion ≈ $4.87 Billion |
+0.94% |
| 2018-12-31 | ₩7.12 Trillion ≈ $4.83 Billion |
+65.71% |
| 2017-12-31 | ₩4.30 Trillion ≈ $2.91 Billion |
+9.23% |
| 2016-12-31 | ₩3.94 Trillion ≈ $2.67 Billion |
-20.83% |
| 2015-12-31 | ₩4.97 Trillion ≈ $3.37 Billion |
+20.05% |
| 2014-12-31 | ₩4.14 Trillion ≈ $2.81 Billion |
+37.45% |
| 2013-12-31 | ₩3.01 Trillion ≈ $2.04 Billion |
-9.53% |
| 2012-12-31 | ₩3.33 Trillion ≈ $2.26 Billion |
+50.51% |
| 2011-12-31 | ₩2.21 Trillion ≈ $1.50 Billion |
+29.96% |
| 2010-12-31 | ₩1.70 Trillion ≈ $1.15 Billion |
-19.49% |
| 2009-12-31 | ₩2.11 Trillion ≈ $1.43 Billion |
+5.77% |
| 2008-12-31 | ₩2.00 Trillion ≈ $1.36 Billion |
-15.61% |
| 2007-12-31 | ₩2.37 Trillion ≈ $1.61 Billion |
+11.20% |
| 2006-12-31 | ₩2.13 Trillion ≈ $1.44 Billion |
+6.42% |
| 2005-12-31 | ₩2.00 Trillion ≈ $1.36 Billion |
-10.64% |
| 2004-12-31 | ₩2.24 Trillion ≈ $1.52 Billion |
+1.30% |
| 2003-12-31 | ₩2.21 Trillion ≈ $1.50 Billion |
-0.56% |
| 2002-12-31 | ₩2.22 Trillion ≈ $1.51 Billion |
-11.20% |
| 2001-12-31 | ₩2.51 Trillion ≈ $1.70 Billion |
-21.61% |
| 2000-12-31 | ₩3.20 Trillion ≈ $2.17 Billion |
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About Samsung SDI
Samsung SDI Co., Ltd. manufactures and sells batteries in South Korea, Europe, China, North America, Southeast Asia, and internationally. The company operates through Energy Solutions and Electronic Materials segments. It offers small-sized lithium ion batteries used in laptops, tablets, mobile phones, wearable devices, power banks, power tools, garden tools, vacuum cleaners, e-bikes, e-scooters,… Read more