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. Explore 006400 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of Samsung SDI.
Samsung SDI Competitors by Total Liabilities
The table below lists competitors of Samsung SDI ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank Hapoalim
TA:POLI
|
Israel | ILA731.69 Billion |
|
ACS A.DE C.ADR 1/5/EO-50
F:OCI
|
Germany | €40.01 Billion |
|
ZIJIN MIN.H UNSP.ADR/20
F:FJZB
|
Germany | €268.27 Billion |
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760
|
China | CN¥15.02 Billion |
|
TechnipFMC PLC
NYSE:FTI
|
USA | $6.72 Billion |
|
Experian plc
F:J2B
|
Germany | €8.14 Billion |
|
Givaudan SA
F:GIN1
|
Germany | €7.30 Billion |
|
PG&E Corp
NYSE:PCG
|
USA | $108.45 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. See Samsung SDI (006400) net asset quality to measure how much of total assets are equity-financed.
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