Doosan Heavy Ind. & Const. (034020) - Total Liabilities
Based on the latest financial reports, Doosan Heavy Ind. & Const. (034020) has total liabilities worth ₩15.50 Trillion KRW (≈ $10.51 Billion USD) as of December 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.
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. See 034020 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
UCB S.A. UNSP.ADR 1/2
F:UNC0
|
Germany | €7.29 Billion |
|
Franco-Nevada Corporation
TO:FNV
|
Canada | CA$605.00 Million |
|
Garmin Ltd
NYSE:GRMN
|
USA | $1.68 Billion |
|
Fifth Third Bancorp
NASDAQ:FITB
|
USA | $262.93 Billion |
|
Celestica Inc.
TO:CLS
|
Canada | CA$6.16 Billion |
|
Mercedes-Benz Group AG
F:MBG
|
Germany | €161.23 Billion |
|
Diageo plc
MX:DEON
|
Mexico | MX$36.58 Billion |
|
Banco Santander Brasil SA ADR
NYSE:BSBR
|
USA | $1.17 Trillion |
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. 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 | 1.07 | 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 | 1.99 | 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. (2000–2025)
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 |
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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