Samsung Sdi Co Pref (006405) - Total Liabilities

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

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.

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. See Samsung Sdi Co Pref (006405) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Tiansheng Pharmaceutical Group Co Ltd
SHE:002872
China CN¥679.17 Million
SillaJen Inc
KQ:215600
Korea ₩6.58 Billion
Shandong Kehui Power Automation Co Ltd
SHG:688681
China CN¥230.89 Million
Squirrel Media SA
MC:SQRL
Spain €163.52 Million
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
USA $29.27 Million
Hawthorn Bancshares Inc
NASDAQ:HWBK
USA $1.72 Billion
Hunan Copote Science Technology Co Ltd
SHG:600476
China CN¥874.80 Million
Crexendo Inc
NASDAQ:CXDO
USA $18.57 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 full company profile including market capitalisation, see 006405 company net worth.

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

KO:006405 Korea Electrical Equipment & Parts
Market Cap
$229.25 Million
₩338.28 Billion KRW
Market Cap Rank
#16101 Global
#576 in Korea
Share Price
₩235000.00
Change (1 day)
-5.05%
52-Week Range
₩100500.00 - ₩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