Samsung Heavy Industries (010140) - Total Liabilities

Latest as of September 2025: ₩10.59 Trillion KRW ≈ $7.18 Billion USD

Based on the latest financial reports, Samsung Heavy Industries (010140) has total liabilities worth ₩10.59 Trillion KRW (≈ $7.18 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 010140 cash flow metrics to assess how effectively this company generates cash.

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. Check financial resilience of Samsung Heavy Industries to evaluate the company's liquid asset resilience ratio.

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
China International Travel Service Corp Ltd SHG:601888	China	CN¥13.84 Billion
Lens Technology Co Ltd SHE:300433	China	CN¥29.26 Billion
Valterra Platinum Limited JSE:VAL	South Africa	ZAC71.73 Billion
Kyocera Corporation F:KYRA	Germany	€1.20 Trillion
Banco De Chile NYSE:BCH	USA	$48.30 Trillion
Burlington Stores Inc NYSE:BURL	USA	$8.11 Billion
Taishin Financial Holding Co Ltd TW:2887	Taiwan	NT$8.21 Trillion

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. For the full company profile including market capitalisation, see Samsung Heavy Industries (010140) market capitalisation.

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 ≈ $9.11 Billion	+10.35%
2023-12-31	₩12.18 Trillion ≈ $8.26 Billion	+11.58%
2022-12-31	₩10.92 Trillion ≈ $7.40 Billion	+35.80%
2021-12-31	₩8.04 Trillion ≈ $5.45 Billion	-12.63%
2020-12-31	₩9.20 Trillion ≈ $6.24 Billion	+10.21%
2019-12-31	₩8.35 Trillion ≈ $5.66 Billion	+10.81%
2018-12-31	₩7.54 Trillion ≈ $5.11 Billion	-6.04%
2017-12-31	₩8.02 Trillion ≈ $5.44 Billion	-26.70%
2016-12-31	₩10.94 Trillion ≈ $7.42 Billion	-16.06%
2015-12-31	₩13.04 Trillion ≈ $8.83 Billion	+12.87%
2014-12-31	₩11.55 Trillion ≈ $7.83 Billion	-0.28%
2013-12-31	₩11.58 Trillion ≈ $7.85 Billion	+2.02%
2012-12-31	₩11.35 Trillion ≈ $7.69 Billion	-3.55%
2011-12-31	₩11.77 Trillion ≈ $7.98 Billion	-19.11%
2010-12-31	₩14.55 Trillion ≈ $9.86 Billion	-18.14%
2009-12-31	₩17.78 Trillion ≈ $12.05 Billion	-26.83%
2008-12-31	₩24.29 Trillion ≈ $16.46 Billion	+172.50%
2007-12-31	₩8.91 Trillion ≈ $6.04 Billion	+30.57%
2006-12-31	₩6.83 Trillion ≈ $4.63 Billion	+38.38%
2005-12-31	₩4.93 Trillion ≈ $3.34 Billion	-3.49%
2004-12-31	₩5.11 Trillion ≈ $3.46 Billion	+43.50%
2003-12-31	₩3.56 Trillion ≈ $2.41 Billion	+23.03%
2002-12-31	₩2.90 Trillion ≈ $1.96 Billion	-12.17%
2001-12-31	₩3.30 Trillion ≈ $2.23 Billion	-21.49%
2000-12-31	₩4.20 Trillion ≈ $2.85 Billion	--

About Samsung Heavy Industries

KO:010140 Korea Aerospace & Defense

Market Cap

$18.72 Billion

₩27.63 Trillion KRW

Market Cap Rank

#1344 Global

#31 in Korea

Share Price

₩32350.00

Change (1 day)

-1.97%

52-Week Range

₩14190.00 - ₩34400.00

All Time High

₩34400.00