Daewoo Engineering & Construction (047040) - Total Liabilities
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
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