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. Also explore 000640 net assets growth trend to track the company's year-over-year net asset growth rate.

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. See Donga Socio Holdings (000640) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Sublime China Information Co. Ltd. A SHE:301299	China	CN¥377.62 Million
F&F Holdings Co. Ltd KO:007700	Korea	₩767.73 Billion
Cerence Inc NASDAQ:CRNC	USA	$458.41 Million
Cantor Equity Partners III, Inc. Class A Ordinary Shares NASDAQ:CAEP	USA	$4.41 Million
C4 Therapeutics Inc NASDAQ:CCCC	USA	$94.61 Million
YG-1 Co. Ltd KQ:019210	Korea	₩761.54 Billion
Beijing Bashi Media Co Ltd SHG:600386	China	CN¥2.08 Billion
Quad Graphics Inc NYSE:QUAD	USA	$1.10 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. For the full company profile including market capitalisation, see Donga Socio Holdings (000640) market capitalisation.

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	--

About Donga Socio Holdings

KO:000640 Korea Drug Manufacturers - Specialty & Generic

Market Cap

$384.83 Million

₩567.85 Billion KRW

Market Cap Rank

#13451 Global

#384 in Korea

Share Price

₩88200.00

Change (1 day)

+2.80%

52-Week Range

₩75800.00 - ₩122800.00

All Time High

₩215705.22