Samsung SDS Co Ltd (018260) - Total Liabilities
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.
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. See Samsung SDS Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
HF Sinclair Corp
NYSE:DINO
|
USA | $8.44 Billion |
|
CGI Inc
TO:GIB-A
|
Canada | CA$9.30 Billion |
|
CENTRICA ADR NEW 2004/4
F:CENN
|
Germany | €11.92 Billion |
|
Aritzia Inc
TO:ATZ
|
Canada | CA$1.83 Billion |
|
Bank of Chengdu Co Ltd
SHG:601838
|
China | CN¥1.30 Trillion |
|
Shanghai Rural Commercial Bank Co Ltd
SHG:601825
|
China | CN¥1.49 Trillion |
|
Ambuja Cements Limited
NSE:AMBUJACEM
|
India | Rs177.60 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥20.67 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 |
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About Samsung SDS Co Ltd
Samsung SDS Co., Ltd. provides cloud and digital logistics platform-based logistics services in South Korea, China, rest of Asia, the United States, Europe, and Africa. It operates in IT Service and Logistics segments. The IT Service segment offers IT consulting, IT system design and development, system integration, information system operation and maintenance, data centers, and network service o… Read more