Samsung Sdi Co Pref Total Liabilities

Latest as of September 2025: ₩18.70 Trillion KRW ≈ $12.67 Billion USD

Samsung Sdi Co Pref total liabilities. Based on the latest financial reports, Samsung Sdi Co Pref (006405) 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. Check how resilient are Samsung Sdi Co Pref's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Samsung Sdi Co Pref (2014–2024)

Total liabilities of Samsung Sdi Co Pref from 2014 to 2024. This chart illustrates how Samsung Sdi Co Pref's total liabilities have evolved over time, based on quarterly financial data. Explore 006405 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Samsung Sdi Co Pref Competitors by Total Liabilities

The table below lists competitors of Samsung Sdi Co Pref ranked by their total liabilities.

Company Country Total Liabilities
BAJEL PROJECTS LTD
NSE:BAJEL
India Rs-7.48 Billion
GTM Holdings Corp
TW:1437
Taiwan NT$5.53 Billion
Politeknik Metal Sanayi ve
IS:POLTK
Turkey TL30.41 Million
Fibra Inn
MX:FINN13
Mexico MX$4.31 Billion
Youlchon Chem
KO:008730
Korea ₩371.88 Billion
SNS
KLSE:0259
Malaysia RM352.73 Million
CAMP4 THERAPEUTICS CORPORATION
NASDAQ:CAMP
USA $74.56 Million
Greenx Metals Ltd
AU:GRX
Australia AU$3.96 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Samsung Sdi Co Pref'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 Samsung Sdi Co Pref balance sheet assets.

Liquidity & Leverage Metrics

Samsung Sdi Co Pref Total Liabilities Ratios Explained

Samsung Sdi Co Pref total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 Co Pref's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Samsung Sdi Co Pref (2014–2024)

The table below shows the annual total liabilities of Samsung Sdi Co Pref from 2014 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
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About Samsung Sdi Co Pref

KO:006405 Korea Electrical Equipment & Parts
Market Cap
$199.01 Million
₩293.66 Billion KRW
Market Cap Rank
#16353 Global
#596 in Korea
Share Price
₩204000.00
Change (1 day)
-5.56%
52-Week Range
₩154300.00 - ₩359000.00
All Time High
₩601140.38
About

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