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 how much of Samsung SDS Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Samsung SDS Co Ltd total assets.

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
Impala Platinum Holdings Ltd JSE:IMP	South Africa	ZAC39.24 Billion
Banco Santander (Brasil) S.A. SA:SANB3	Brazil	R$1.14 Trillion
China Resources Microelectronics Ltd SHG:688396	China	CN¥5.30 Billion
Bio-Techne Corp NASDAQ:TECH	USA	$478.50 Million
Hecla Mining Company NYSE:HL	USA	$507.45 Million
A.P.MOELL-M.B U.ADR 1/200 F:DP4H	Germany	€31.66 Billion
Erie Indemnity Company NASDAQ:ERIE	USA	$1.09 Billion
Shannon Semiconductor Technology Co Ltd SHE:300475	China	CN¥15.68 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. See 018260 net asset quality score to measure how much of total assets are equity-financed.

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

$11.32 Billion

₩16.71 Trillion KRW

Market Cap Rank

#2033 Global

#46 in Korea

Share Price

₩216000.00

Change (1 day)

-0.69%

52-Week Range

₩148300.00 - ₩362000.00

All Time High

₩362000.00