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 how efficiently does Samsung C&T Corp generate cash to assess how effectively this company generates cash.

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. Check how resilient are Samsung C&T Corp's assets to evaluate the company's liquid asset resilience ratio.

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
ANSYS Inc
NASDAQ:ANSS
USA $1.80 Billion
Fiserv, Inc.
NYSE:FI
USA $54.23 Billion
RWE Aktiengesellschaft
F:RWEA
Germany €58.53 Billion
Gree Electric Appliances Inc of Zhuhai
SHE:000651
China CN¥250.71 Billion
PetroChina Company Limited
F:PC6
Germany €1.10 Trillion
OTP Bank Nyrt
BUD:OTP
Hungary Ft39.10 Trillion
State Street Corp
NYSE:STT
USA $343.43 Billion
Ping An Bank Co Ltd
SHE:000001
China CN¥5.30 Trillion

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. For the full company profile including market capitalisation, see 028260 stock market capitalisation.

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
$32.81 Billion
₩48.41 Trillion KRW
Market Cap Rank
#808 Global
#14 in Korea
Share Price
₩298500.00
Change (1 day)
-3.24%
52-Week Range
₩121800.00 - ₩360000.00
All Time High
₩360000.00
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