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. Explore cash flow conversion of Samsung Sdi Co Pref to assess how effectively this company generates cash.

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. Check 006405 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Bus Online Co Ltd SHE:002188	China	CN¥196.63 Million
Bewi Asa OL:BEWI	Norway	Nkr696.50 Million
West Coast Paper Mills Limited NSE:WSTCSTPAPR	India	Rs-40.70 Billion
NWTN Inc. Class B Ordinary Shares NASDAQ:NWTN	USA	$108.03 Million
Zhejiang Zhengyuan Zhihui Technology Co Ltd SHE:300645	China	CN¥1.68 Billion
Silicius Real Estate SOCIMI S.A. MC:YSIL	Spain	€275.11 Million
Nueva Expresión Textil S.A. MC:NXT	Spain	€51.93 Million
Auk Corp KO:017900	Korea	₩24.31 Billion

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	--

About Samsung Sdi Co Pref

KO:006405 Korea Electrical Equipment & Parts

Market Cap

$345.34 Million

₩509.58 Billion KRW

Market Cap Rank

#14382 Global

#498 in Korea

Share Price

₩354000.00

Change (1 day)

-1.39%

52-Week Range

₩96800.00 - ₩359000.00

All Time High

₩601140.38