Doosan Heavy Ind. & Const. (034020) - Total Liabilities
Based on the latest financial reports, Doosan Heavy Ind. & Const. (034020) has total liabilities worth ₩16.25 Trillion KRW (≈ $11.01 Billion USD) as of March 2026. 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 investment intensity of Doosan Heavy Ind. & Const. to see how much of total assets are deployed in long-term investments.
Doosan Heavy Ind. & Const. - Total Liabilities Trend (2000–2025)
This chart illustrates how Doosan Heavy Ind. & Const.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Doosan Heavy Ind. & Const. balance sheet assets.
Doosan Heavy Ind. & Const. Competitors by Total Liabilities
The table below lists competitors of Doosan Heavy Ind. & Const. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shaanxi Coal Industry Co Ltd
SHG:601225
|
China | CN¥97.63 Billion |
|
Bayer AG NA
XETRA:BAYN
|
Germany | €84.54 Billion |
|
Chaozhou Three-circle Group Co Ltd
SHE:300408
|
China | CN¥4.37 Billion |
|
Prudential Financial Inc
NYSE:PRU
|
USA | $738.16 Billion |
|
Old Dominion Freight Line Inc
NASDAQ:ODFL
|
USA | $1.19 Billion |
|
Twilio Inc
NYSE:TWLO
|
USA | $1.86 Billion |
|
Guotai Junan Securities Co Ltd
SHG:601211
|
China | CN¥1.68 Trillion |
|
King Slide Works Co Ltd
TW:2059
|
Taiwan | NT$13.34 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Doosan Heavy Ind. & Const.'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 Doosan Heavy Ind. & Const. balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 2.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Doosan Heavy Ind. & Const.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Doosan Heavy Ind. & Const. (2000–2025)
The table below shows the annual total liabilities of Doosan Heavy Ind. & Const. from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩15.50 Trillion ≈ $10.51 Billion |
+5.80% |
| 2024-12-31 | ₩14.65 Trillion ≈ $9.93 Billion |
+6.19% |
| 2023-12-31 | ₩13.80 Trillion ≈ $9.35 Billion |
+6.40% |
| 2022-12-31 | ₩12.97 Trillion ≈ $8.79 Billion |
-13.03% |
| 2021-12-31 | ₩14.91 Trillion ≈ $10.11 Billion |
-19.22% |
| 2020-12-31 | ₩18.46 Trillion ≈ $12.51 Billion |
-0.79% |
| 2019-12-31 | ₩18.61 Trillion ≈ $12.61 Billion |
+0.06% |
| 2018-12-31 | ₩18.60 Trillion ≈ $12.60 Billion |
+1.09% |
| 2017-12-31 | ₩18.40 Trillion ≈ $12.47 Billion |
+2.15% |
| 2016-12-31 | ₩18.01 Trillion ≈ $12.20 Billion |
-10.99% |
| 2015-12-31 | ₩20.23 Trillion ≈ $13.71 Billion |
+1.81% |
| 2014-12-31 | ₩19.87 Trillion ≈ $13.47 Billion |
+0.31% |
| 2013-12-31 | ₩19.81 Trillion ≈ $13.43 Billion |
+119.79% |
| 2012-12-31 | ₩9.01 Trillion ≈ $6.11 Billion |
+2.53% |
| 2011-12-31 | ₩8.79 Trillion ≈ $5.96 Billion |
-62.34% |
| 2010-12-31 | ₩23.35 Trillion ≈ $15.82 Billion |
+3.18% |
| 2009-12-31 | ₩22.63 Trillion ≈ $15.33 Billion |
-7.00% |
| 2008-12-31 | ₩24.33 Trillion ≈ $16.49 Billion |
+105.11% |
| 2007-12-31 | ₩11.86 Trillion ≈ $8.04 Billion |
+25.89% |
| 2006-12-31 | ₩9.42 Trillion ≈ $6.39 Billion |
+29.68% |
| 2005-12-31 | ₩7.27 Trillion ≈ $4.92 Billion |
+83.79% |
| 2004-12-31 | ₩3.95 Trillion ≈ $2.68 Billion |
+88.51% |
| 2003-12-31 | ₩2.10 Trillion ≈ $1.42 Billion |
+4.00% |
| 2002-12-31 | ₩2.02 Trillion ≈ $1.37 Billion |
-20.30% |
| 2001-12-31 | ₩2.53 Trillion ≈ $1.71 Billion |
+14.92% |
| 2000-12-31 | ₩2.20 Trillion ≈ $1.49 Billion |
-- |
About Doosan Heavy Ind. & Const.
Doosan Enerbility Co., Ltd. operates as an energy company in South Korea, the Americas, Asia, the Middle East, Europe, and internationally. The company offers new energy solutions, including wind power solutions, gas turbines for power generation, small modular reactors, hydrogen energy, and energy storage systems. It also engages in the manufacture of power generation equipment, including boiler… Read more