Samsung SDS Co Ltd (018260) - Total Liabilities

Latest as of September 2025: ₩3.25 Trillion KRW ≈ $2.20 Billion USD

Based on the latest financial reports, Samsung SDS Co Ltd (018260) has total liabilities worth ₩3.25 Trillion KRW (≈ $2.20 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 018260 cash flow metrics to assess how effectively this company generates cash.

Samsung SDS Co Ltd - Total Liabilities Trend (2010–2024)

This chart illustrates how Samsung SDS Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Samsung SDS Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Samsung SDS Co Ltd Competitors by Total Liabilities

The table below lists competitors of Samsung SDS Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Aurora Innovation Inc NASDAQ:AUR	USA	$203.00 Million
Rainbow Robotics Inc. KQ:277810	Korea	₩9.47 Billion
Aurobindo Pharma Limited NSE:AUROPHARMA	India	Rs175.12 Billion
Realtek Semiconductor Corp TW:2379	Taiwan	NT$77.69 Billion
The Lottery Corporation Ltd AU:TLC	Australia	AU$4.08 Billion
Henry Schein Inc NASDAQ:HSIC	USA	$6.20 Billion
L E Lundbergföretagen AB (publ) ST:LUND-B	Sweden	Skr60.77 Billion
Primerica Inc NYSE:PRI	USA	$12.55 Billion

Liability Composition Analysis (2010–2024)

This chart breaks down Samsung SDS 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 018260 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.94	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	0.34	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	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 SDS Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Samsung SDS Co Ltd (2010–2024)

The table below shows the annual total liabilities of Samsung SDS Co Ltd from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩3.53 Trillion ≈ $2.39 Billion	+5.60%
2023-12-31	₩3.35 Trillion ≈ $2.27 Billion	-4.02%
2022-12-31	₩3.49 Trillion ≈ $2.36 Billion	+13.39%
2021-12-31	₩3.07 Trillion ≈ $2.08 Billion	+33.88%
2020-12-31	₩2.30 Trillion ≈ $1.56 Billion	-0.01%
2019-12-31	₩2.30 Trillion ≈ $1.56 Billion	+23.09%
2018-12-31	₩1.87 Trillion ≈ $1.26 Billion	+19.70%
2017-12-31	₩1.56 Trillion ≈ $1.06 Billion	+0.48%
2016-12-31	₩1.55 Trillion ≈ $1.05 Billion	-0.25%
2015-12-31	₩1.55 Trillion ≈ $1.05 Billion	+16.73%
2014-12-31	₩1.33 Trillion ≈ $902.69 Million	+31.46%
2010-12-31	₩1.01 Trillion ≈ $686.68 Million	--

About Samsung SDS Co Ltd

KO:018260 Korea Information Technology Services

Market Cap

$8.71 Billion

₩12.86 Trillion KRW

Market Cap Rank

#2471 Global

#62 in Korea

Share Price

₩166200.00

Change (1 day)

-2.35%

52-Week Range

₩127700.00 - ₩195000.00

All Time High

₩272196.01