Daewoo Engineering & Construction (047040) - Total Liabilities

Latest as of December 2025: ₩9.88 Trillion KRW ≈ $6.70 Billion USD

Based on the latest financial reports, Daewoo Engineering & Construction (047040) has total liabilities worth ₩9.88 Trillion KRW (≈ $6.70 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. Explore 047040 cash generation efficiency to assess how effectively this company generates cash.

Daewoo Engineering & Construction - Total Liabilities Trend (2000–2025)

This chart illustrates how Daewoo Engineering & Construction's total liabilities have evolved over time, based on quarterly financial data. Check 047040 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Daewoo Engineering & Construction Competitors by Total Liabilities

The table below lists competitors of Daewoo Engineering & Construction ranked by their total liabilities.

Company Country Total Liabilities
APA Group
AU:APA
Australia AU$16.39 Billion
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
China CN¥13.92 Billion
Loongson Technology Corp. Ltd. A
SHG:688047
China CN¥513.46 Million
Gotion High tech Co Ltd
SHE:002074
China CN¥86.89 Billion
Shenzhen Transsion Holdings Co Ltd
SHG:688036
China CN¥27.75 Billion
Getlink SE
PA:GET
France €6.35 Billion
OGE Energy Corporation
NYSE:OGE
USA $9.39 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Daewoo Engineering & Construction'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 047040 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.94 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 2.95 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 Daewoo Engineering & Construction's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Daewoo Engineering & Construction (2000–2025)

The table below shows the annual total liabilities of Daewoo Engineering & Construction from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 ₩9.88 Trillion
≈ $6.70 Billion
+18.73%
2024-12-31 ₩8.32 Trillion
≈ $5.64 Billion
+15.92%
2023-12-31 ₩7.18 Trillion
≈ $4.87 Billion
-3.16%
2022-12-31 ₩7.42 Trillion
≈ $5.03 Billion
+2.40%
2021-12-31 ₩7.24 Trillion
≈ $4.91 Billion
+9.24%
2020-12-31 ₩6.63 Trillion
≈ $4.49 Billion
-8.05%
2019-12-31 ₩7.21 Trillion
≈ $4.89 Billion
+12.36%
2018-12-31 ₩6.42 Trillion
≈ $4.35 Billion
-1.26%
2017-12-31 ₩6.50 Trillion
≈ $4.40 Billion
-17.75%
2016-12-31 ₩7.90 Trillion
≈ $5.35 Billion
+8.66%
2015-12-31 ₩7.27 Trillion
≈ $4.93 Billion
-3.51%
2014-12-31 ₩7.53 Trillion
≈ $5.11 Billion
+0.88%
2013-12-31 ₩7.47 Trillion
≈ $5.06 Billion
+15.82%
2012-12-31 ₩6.45 Trillion
≈ $4.37 Billion
+6.47%
2011-12-31 ₩6.06 Trillion
≈ $4.10 Billion
-1.61%
2010-12-31 ₩6.16 Trillion
≈ $4.17 Billion
+2.66%
2009-12-31 ₩6.00 Trillion
≈ $4.06 Billion
-2.10%
2008-12-31 ₩6.12 Trillion
≈ $4.15 Billion
+63.32%
2007-12-31 ₩3.75 Trillion
≈ $2.54 Billion
+6.86%
2006-12-31 ₩3.51 Trillion
≈ $2.38 Billion
+4.50%
2005-12-31 ₩3.36 Trillion
≈ $2.28 Billion
+0.42%
2004-12-31 ₩3.34 Trillion
≈ $2.27 Billion
-7.75%
2003-12-31 ₩3.63 Trillion
≈ $2.46 Billion
+9.33%
2002-12-31 ₩3.32 Trillion
≈ $2.25 Billion
-12.76%
2001-12-31 ₩3.80 Trillion
≈ $2.58 Billion
-20.00%
2000-12-31 ₩4.75 Trillion
≈ $3.22 Billion
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About Daewoo Engineering & Construction

KO:047040 Korea Engineering & Construction
Market Cap
$9.75 Billion
₩14.38 Trillion KRW
Market Cap Rank
#2275 Global
#58 in Korea
Share Price
₩35000.00
Change (1 day)
-5.15%
52-Week Range
₩3360.00 - ₩37150.00
All Time High
₩37150.00
About

Daewoo Engineering & Construction Co., Ltd. engages in the engineering and construction business in South Korea and internationally. It builds civil infrastructure projects, including highways, roads, bridges, railways, subways, harbors and reclamation facilities, environmental, and leisure projects. The company also constructs housing projects, such as apartments, studio apartments, urban lifest… Read more