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 how efficiently does Donga Socio Holdings generate cash to assess how effectively this company generates cash.

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. Check Donga Socio Holdings liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Shanghai Xin Nanyang Co Ltd SHG:600661	China	CN¥1.33 Billion
Citra Putra Realty Tbk PT JK:CLAY	Indonesia	Rp529.29 Billion
Curro Hol JSE:COH	South Africa	ZAC5.25 Billion
Man Industries (India) Limited NSE:MANINDS	India	Rs20.84 Billion
Groupe Guillin SA PA:ALGIL	France	€321.75 Million
Jiangsu Aoyang Technology Ltd SHE:002172	China	CN¥1.77 Billion
Masoval AS OL:MAS	Norway	Nkr3.34 Billion
UNID Company Ltd KO:014830	Korea	₩441.90 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 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

$427.15 Million

₩630.30 Billion KRW

Market Cap Rank

#13363 Global

#445 in Korea

Share Price

₩97900.00

Change (1 day)

-2.20%

52-Week Range

₩91500.00 - ₩124000.00

All Time High

₩215705.22