Samsung Sdi Co Pref (006405) - 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. Explore how much of Samsung Sdi Co Pref's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Samsung Sdi Co Pref - Total Liabilities Trend (2014–2024)
This chart illustrates how Samsung Sdi Co Pref's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 006405 total assets.
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 |
|---|---|---|
|
In The F
KO:014990
|
Korea | ₩76.36 Billion |
|
Agilyx AS
OL:AGLX
|
Norway | Nkr50.81 Million |
|
Microvast Holdings Inc
NASDAQ:MVST
|
USA | $521.39 Million |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
Turkey | TL6.89 Billion |
|
DeFi Technologies Inc.
NEO:DEFI
|
Canada | CA$1.08 Billion |
|
Commerce.com, Inc.
NASDAQ:CMRC
|
USA | $273.20 Million |
|
Ucore Rare Metals Inc
V:UCU
|
Canada | CA$12.42 Million |
|
Celon Pharma SA
WAR:CLN
|
Poland | zł141.95 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. See 006405 net asset quality index 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 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
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