Samsung C&T Corp (028260) - Total Liabilities

Latest as of September 2025: ₩26.04 Trillion KRW ≈ $17.65 Billion USD

Based on the latest financial reports, Samsung C&T Corp (028260) has total liabilities worth ₩26.04 Trillion KRW (≈ $17.65 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 Samsung C&T Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.

Samsung C&T Corp - Total Liabilities Trend (2013–2024)

This chart illustrates how Samsung C&T Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 028260 asset base.

Samsung C&T Corp Competitors by Total Liabilities

The table below lists competitors of Samsung C&T Corp ranked by their total liabilities.

Company Country Total Liabilities
Take-Two Interactive Software Inc
NASDAQ:TTWO
USA $5.46 Billion
UCB SA
BR:UCB
Belgium €8.98 Billion
CITIC LTD. ADR/5 HD-40
F:CPF0
Germany €11.03 Trillion
Commerzbank AG
XETRA:CBK
Germany €571.14 Billion
Ferrovial SE
NASDAQ:FER
USA $19.82 Billion
IQVIA Holdings Inc
NYSE:IQV
USA $23.58 Billion
Garmin Ltd
F:GEY
Germany €1.68 Billion
Prudential plc
MX:PUKN
Mexico MX$190.84 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Samsung C&T Corp'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 Samsung C&T Corp balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.52 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 0.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 C&T Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Samsung C&T Corp (2013–2024)

The table below shows the annual total liabilities of Samsung C&T Corp from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 ₩24.73 Trillion
≈ $16.76 Billion
-5.71%
2023-12-31 ₩26.23 Trillion
≈ $17.78 Billion
-2.91%
2022-12-31 ₩27.02 Trillion
≈ $18.31 Billion
+23.41%
2021-12-31 ₩21.89 Trillion
≈ $14.84 Billion
+2.37%
2020-12-31 ₩21.39 Trillion
≈ $14.49 Billion
+11.31%
2019-12-31 ₩19.21 Trillion
≈ $13.02 Billion
-3.24%
2018-12-31 ₩19.86 Trillion
≈ $13.46 Billion
-16.91%
2017-12-31 ₩23.90 Trillion
≈ $16.20 Billion
+2.33%
2016-12-31 ₩23.35 Trillion
≈ $15.83 Billion
-2.89%
2015-12-31 ₩24.05 Trillion
≈ $16.30 Billion
+469.02%
2014-12-31 ₩4.23 Trillion
≈ $2.86 Billion
-8.22%
2013-12-31 ₩4.60 Trillion
≈ $3.12 Billion
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About Samsung C&T Corp

KO:028260 Korea Engineering & Construction
Market Cap
$39.40 Billion
₩58.14 Trillion KRW
Market Cap Rank
#707 Global
#11 in Korea
Share Price
₩358500.00
Change (1 day)
-2.32%
52-Week Range
₩184600.00 - ₩535000.00
All Time High
₩535000.00
About

Samsung C&T Corporation engages in the engineering and construction, trading and investment, fashion, and resort businesses in South Korea, Europe, the Middle East, Africa, the Asia Pacific, and the Americas. Its engineering and construction business cover building, civil infrastructure, plant, and housing construction activities. The company trades in chemicals such as polymers, fertilizers, met… Read more