Doosan Heavy Ind. & Const. (034020) - Total Liabilities

Latest as of September 2025: ₩15.16 Trillion KRW ≈ $10.27 Billion USD

Based on the latest financial reports, Doosan Heavy Ind. & Const. (034020) has total liabilities worth ₩15.16 Trillion KRW (≈ $10.27 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 Doosan Heavy Ind. & Const. (034020) cash flow conversion to assess how effectively this company generates cash.

Doosan Heavy Ind. & Const. - Total Liabilities Trend (2000–2024)

This chart illustrates how Doosan Heavy Ind. & Const.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Doosan Heavy Ind. & Const. to evaluate the company's liquid asset resilience ratio.

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
Nu Holdings Ltd NYSE:NU	USA	$63.70 Billion
Nordea Bank Abp HE:NDA-FI	Finland	€621.93 Billion
Digital Realty Trust Inc NYSE:DLR	USA	$24.56 Billion
Wuliangye Yibin Co Ltd SHE:000858	China	CN¥34.87 Billion
Wal-Mart de México S.A.B. de C.V MX:WALMEX	Mexico	MX$263.41 Billion
ONEOK Inc NYSE:OKE	USA	$44.46 Billion
ASS.GENERALI ADR 1/2/EO 1 F:ASG0	Germany	€523.74 Billion

Liability Composition Analysis (2000–2024)

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. For the full company profile including market capitalisation, see Doosan Heavy Ind. & Const. stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.10	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	1.97	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	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. (2000–2024)

The table below shows the annual total liabilities of Doosan Heavy Ind. & Const. from 2000 to 2024.

Year	Total Liabilities	Change
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.

KO:034020 Korea Specialty Industrial Machinery

Market Cap

$55.17 Billion

₩81.40 Trillion KRW

Market Cap Rank

#471 Global

#7 in Korea

Share Price

₩127100.00

Change (1 day)

-1.63%

52-Week Range

₩27300.00 - ₩129200.00

All Time High

₩129200.00