Korea Shipbuilding & Offshore Engineering Co Ltd (009540) - Total Liabilities
Based on the latest financial reports, Korea Shipbuilding & Offshore Engineering Co Ltd (009540) has total liabilities worth ₩22.63 Trillion KRW (≈ $15.34 Billion USD) as of December 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.
Korea Shipbuilding & Offshore Engineering Co Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Korea Shipbuilding & Offshore Engineering Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 009540 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Korea Shipbuilding & Offshore Engineering Co Ltd Competitors by Total Liabilities
The table below lists competitors of Korea Shipbuilding & Offshore Engineering Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Publicis Groupe SA
PA:PUB
|
France | €29.59 Billion |
|
Southwest Airlines Company
NYSE:LUV
|
USA | $22.48 Billion |
|
Fubon Financial Holding Co Ltd Pref B
TW:2881B
|
Taiwan | NT$11.88 Trillion |
|
China Merchants Securities Co Ltd
SHG:600999
|
China | CN¥627.92 Billion |
|
MTU Aero Engines AG
XETRA:MTX
|
Germany | €7.87 Billion |
|
CHINA SHENHUA EN.A ADR/4
F:IKFC
|
Germany | €227.40 Billion |
|
Merck KGaA
XETRA:MRK
|
Germany | €23.44 Billion |
|
Amer Sports, Inc.
NYSE:AS
|
USA | $4.24 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Korea Shipbuilding & Offshore Engineering Co Ltd'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 009540 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Korea Shipbuilding & Offshore Engineering Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Korea Shipbuilding & Offshore Engineering Co Ltd (2000–2025)
The table below shows the annual total liabilities of Korea Shipbuilding & Offshore Engineering Co Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩22.63 Trillion ≈ $15.34 Billion |
+0.31% |
| 2024-12-31 | ₩22.56 Trillion ≈ $15.29 Billion |
+13.54% |
| 2023-12-31 | ₩19.87 Trillion ≈ $13.47 Billion |
+13.10% |
| 2022-12-31 | ₩17.57 Trillion ≈ $11.91 Billion |
+18.09% |
| 2021-12-31 | ₩14.88 Trillion ≈ $10.08 Billion |
+16.04% |
| 2020-12-31 | ₩12.82 Trillion ≈ $8.69 Billion |
+5.72% |
| 2019-12-31 | ₩12.13 Trillion ≈ $8.22 Billion |
+4.39% |
| 2018-12-31 | ₩11.62 Trillion ≈ $7.87 Billion |
-35.58% |
| 2017-12-31 | ₩18.04 Trillion ≈ $12.22 Billion |
-42.12% |
| 2016-12-31 | ₩31.16 Trillion ≈ $21.12 Billion |
-8.46% |
| 2015-12-31 | ₩34.04 Trillion ≈ $23.07 Billion |
-7.36% |
| 2014-12-31 | ₩36.75 Trillion ≈ $24.90 Billion |
+7.52% |
| 2013-12-31 | ₩34.18 Trillion ≈ $23.16 Billion |
+11.93% |
| 2012-12-31 | ₩30.53 Trillion ≈ $20.69 Billion |
-0.95% |
| 2011-12-31 | ₩30.82 Trillion ≈ $20.89 Billion |
+2.32% |
| 2010-12-31 | ₩30.12 Trillion ≈ $20.42 Billion |
+18.36% |
| 2009-12-31 | ₩25.45 Trillion ≈ $17.25 Billion |
-19.74% |
| 2008-12-31 | ₩31.71 Trillion ≈ $21.49 Billion |
+66.82% |
| 2007-12-31 | ₩19.01 Trillion ≈ $12.88 Billion |
+36.42% |
| 2006-12-31 | ₩13.93 Trillion ≈ $9.44 Billion |
+12.23% |
| 2005-12-31 | ₩12.42 Trillion ≈ $8.41 Billion |
+15.24% |
| 2004-12-31 | ₩10.77 Trillion ≈ $7.30 Billion |
+5.74% |
| 2003-12-31 | ₩10.19 Trillion ≈ $6.91 Billion |
+25.66% |
| 2002-12-31 | ₩8.11 Trillion ≈ $5.50 Billion |
+21.43% |
| 2001-12-31 | ₩6.68 Trillion ≈ $4.53 Billion |
-32.70% |
| 2000-12-31 | ₩9.92 Trillion ≈ $6.72 Billion |
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About Korea Shipbuilding & Offshore Engineering Co Ltd
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. engages in shipbuilding and offshore engineering business in South Korea. The company offers ship types, including tankers, container ships, petrochemical carriers, LNG carriers, LNG-FSRUs, LPG carriers, LEG carriers, car carriers, Ro-Pax, Ro-Ro, LNG bunkering carriers, and LCO2 ships; and offshore plant business includes the manufacturing an… Read more