Samsung Heavy Industries
Samsung Heavy Industries Co., Ltd. engages in the shipbuilding, offshore, and energy and infra businesses worldwide. The company's shipbuilding products include crude oil tankers; wind turbine installation vessels; petroleum/chemical carrier; arctic shuttle tankers; container ships; liquefied natural gas (LNG) carriers; LNG floating storage regasification units; LNG bunkering vessel; very large e… Read more
Samsung Heavy Industries (010140) - Total Liabilities
Latest total liabilities as of September 2025: ₩10.59 Trillion KRW
Based on the latest financial reports, Samsung Heavy Industries (010140) has total liabilities worth ₩10.59 Trillion KRW 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 Heavy Industries - Total Liabilities Trend (2000–2024)
This chart illustrates how Samsung Heavy Industries's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Samsung Heavy Industries Competitors by Total Liabilities
The table below lists competitors of Samsung Heavy Industries ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sun Hung Kai Properties Ltd
PINK:SUHJY
|
USA | $194.52 Billion |
|
Iflytek Co Ltd
SHE:002230
|
China | CN¥24.42 Billion |
|
Sonova H Ag
SW:SOON
|
Switzerland | CHF3.06 Billion |
|
LG Energy Solution Ltd
KO:373220
|
Korea | ₩37.27 Trillion |
|
DT Midstream Inc
NYSE:DTM
|
USA | $5.22 Billion |
|
Dick’s Sporting Goods Inc
NYSE:DKS
|
USA | $11.91 Billion |
|
Moncler SpA
LSE:0QII
|
UK | €1.60 Billion |
|
CRRC Corp Ltd Class A
SHG:601766
|
China | CN¥357.48 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Samsung Heavy Industries'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 2.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Heavy Industries's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samsung Heavy Industries (2000–2024)
The table below shows the annual total liabilities of Samsung Heavy Industries from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩13.45 Trillion | +10.35% |
| 2023-12-31 | ₩12.18 Trillion | +11.58% |
| 2022-12-31 | ₩10.92 Trillion | +35.80% |
| 2021-12-31 | ₩8.04 Trillion | -12.63% |
| 2020-12-31 | ₩9.20 Trillion | +10.21% |
| 2019-12-31 | ₩8.35 Trillion | +10.81% |
| 2018-12-31 | ₩7.54 Trillion | -6.04% |
| 2017-12-31 | ₩8.02 Trillion | -26.70% |
| 2016-12-31 | ₩10.94 Trillion | -16.06% |
| 2015-12-31 | ₩13.04 Trillion | +12.87% |
| 2014-12-31 | ₩11.55 Trillion | -0.28% |
| 2013-12-31 | ₩11.58 Trillion | +2.02% |
| 2012-12-31 | ₩11.35 Trillion | -3.55% |
| 2011-12-31 | ₩11.77 Trillion | -19.11% |
| 2010-12-31 | ₩14.55 Trillion | -18.14% |
| 2009-12-31 | ₩17.78 Trillion | -26.83% |
| 2008-12-31 | ₩24.29 Trillion | +172.50% |
| 2007-12-31 | ₩8.91 Trillion | +30.57% |
| 2006-12-31 | ₩6.83 Trillion | +38.38% |
| 2005-12-31 | ₩4.93 Trillion | -3.49% |
| 2004-12-31 | ₩5.11 Trillion | +43.50% |
| 2003-12-31 | ₩3.56 Trillion | +23.03% |
| 2002-12-31 | ₩2.90 Trillion | -12.17% |
| 2001-12-31 | ₩3.30 Trillion | -21.49% |
| 2000-12-31 | ₩4.20 Trillion | -- |