Donga Socio Holdings (000640) - Total Liabilities

Latest as of September 2025: ₩974.23 Billion KRW ≈ $660.22 Million USD

Based on the latest financial reports, Donga Socio Holdings (000640) has total liabilities worth ₩974.23 Billion KRW (≈ $660.22 Million 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 000640 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Donga Socio Holdings - Total Liabilities Trend (2000–2024)

This chart illustrates how Donga Socio Holdings's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Donga Socio Holdings's balance sheet.

Donga Socio Holdings Competitors by Total Liabilities

The table below lists competitors of Donga Socio Holdings ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Shouxiangu Pharm Co
SHG:603896
China CN¥927.41 Million
Grape King Bio Ltd
TW:1707
Taiwan NT$3.63 Billion
Shanghai Laimu Electronics Co Ltd
SHG:603633
China CN¥2.08 Billion
Bajaj Electricals Limited
NSE:BAJAJELEC
India Rs26.66 Billion
Caleres Inc
NYSE:CAL
USA $1.40 Billion
Clenergy Xiamen Technology Co Ltd
SHG:603628
China CN¥1.89 Billion
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
China CN¥385.42 Million
Wolfspeed, Inc.
NASDAQ:WOLF
USA $7.63 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Donga Socio Holdings'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 000640 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.75 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 0.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 Donga Socio Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Donga Socio Holdings (2000–2024)

The table below shows the annual total liabilities of Donga Socio Holdings from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ₩966.55 Billion
≈ $655.01 Million
+3.95%
2023-12-31 ₩929.80 Billion
≈ $630.11 Million
+26.88%
2022-12-31 ₩732.79 Billion
≈ $496.60 Million
+3.74%
2021-12-31 ₩706.35 Billion
≈ $478.68 Million
+13.49%
2020-12-31 ₩622.38 Billion
≈ $421.78 Million
+1.75%
2019-12-31 ₩611.67 Billion
≈ $414.52 Million
+20.84%
2018-12-31 ₩506.17 Billion
≈ $343.02 Million
-7.16%
2017-12-31 ₩545.20 Billion
≈ $369.47 Million
+3.58%
2016-12-31 ₩526.36 Billion
≈ $356.71 Million
-15.22%
2015-12-31 ₩620.88 Billion
≈ $420.76 Million
+13.59%
2014-12-31 ₩546.59 Billion
≈ $370.42 Million
+15.39%
2013-12-31 ₩473.68 Billion
≈ $321.00 Million
-43.74%
2012-12-31 ₩841.87 Billion
≈ $570.52 Million
+33.45%
2011-12-31 ₩630.85 Billion
≈ $427.52 Million
+29.10%
2010-12-31 ₩488.66 Billion
≈ $331.16 Million
+2.46%
2009-12-31 ₩476.92 Billion
≈ $323.20 Million
+13.82%
2008-12-31 ₩419.00 Billion
≈ $283.95 Million
+8.82%
2007-12-31 ₩385.03 Billion
≈ $260.93 Million
-6.59%
2006-12-31 ₩412.19 Billion
≈ $279.34 Million
+8.45%
2005-12-31 ₩380.07 Billion
≈ $257.57 Million
-4.78%
2004-12-31 ₩399.17 Billion
≈ $270.51 Million
-6.01%
2003-12-31 ₩424.69 Billion
≈ $287.81 Million
+14.41%
2002-12-31 ₩371.20 Billion
≈ $251.55 Million
-7.84%
2001-12-31 ₩402.76 Billion
≈ $272.95 Million
+18.70%
2000-12-31 ₩339.30 Billion
≈ $229.94 Million
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About Donga Socio Holdings

KO:000640 Korea Drug Manufacturers - Specialty & Generic
Market Cap
$405.77 Million
₩598.76 Billion KRW
Market Cap Rank
#13435 Global
#393 in Korea
Share Price
₩93000.00
Change (1 day)
-1.17%
52-Week Range
₩75800.00 - ₩122800.00
All Time High
₩215705.22
About

Dong-A Socio Holdings Co., Ltd., together with its subsidiaries, engages in the pharmaceutical business in South Korea. It operates through Holding Company; Over-the-Counter Drugs and Quai-Drugs; Biosimilars and Consignment Medicines; Logistics; Packaging Solutions; and Others segments. The company develops DA-8010 in Phase 3 clinical trial to treat overactive bladder; DMB-3115, a biosimilar of S… Read more