DB HiTek Co Ltd (000990) - Total Liabilities

Latest as of September 2025: ₩682.95 Billion KRW ≈ $462.83 Million USD

Based on the latest financial reports, DB HiTek Co Ltd (000990) has total liabilities worth ₩682.95 Billion KRW (≈ $462.83 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 000990 net assets growth trend to track the company's year-over-year net asset growth rate.

DB HiTek Co Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how DB HiTek Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of DB HiTek Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

DB HiTek Co Ltd Competitors by Total Liabilities

The table below lists competitors of DB HiTek Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Benchmark Electronics Inc
NYSE:BHE
USA $971.91 Million
Pan African Resources PLC
JSE:PAN
South Africa ZAC469.72 Million
ZTE Corporation
F:FZM
Germany €148.69 Billion
HUISHANG BK CORP. H YC1
F:HB8
Germany €2.09 Trillion
Astronics Corporation
NASDAQ:ATRO
USA $566.60 Million
Imerys SA
PA:NK
France €3.25 Billion
DBG Technology Co Ltd Class A
SHE:300735
China CN¥3.87 Billion
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
China CN¥7.42 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down DB HiTek Co Ltd'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 000990 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.89 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 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 DB HiTek Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DB HiTek Co Ltd (2000–2024)

The table below shows the annual total liabilities of DB HiTek Co Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ₩396.16 Billion
≈ $268.47 Million
+30.62%
2023-12-31 ₩303.30 Billion
≈ $205.54 Million
-37.39%
2022-12-31 ₩484.42 Billion
≈ $328.28 Million
+9.13%
2021-12-31 ₩443.89 Billion
≈ $300.82 Million
+15.60%
2020-12-31 ₩384.00 Billion
≈ $260.23 Million
-13.56%
2019-12-31 ₩444.24 Billion
≈ $301.05 Million
-12.58%
2018-12-31 ₩508.14 Billion
≈ $344.36 Million
-5.58%
2017-12-31 ₩538.15 Billion
≈ $364.70 Million
-16.55%
2016-12-31 ₩644.87 Billion
≈ $437.02 Million
-11.73%
2015-12-31 ₩730.59 Billion
≈ $495.11 Million
-15.46%
2014-12-31 ₩864.17 Billion
≈ $585.64 Million
+1.23%
2013-12-31 ₩853.64 Billion
≈ $578.50 Million
-1.53%
2012-12-31 ₩866.86 Billion
≈ $587.46 Million
-2.71%
2011-12-31 ₩890.98 Billion
≈ $603.81 Million
-30.49%
2010-12-31 ₩1.28 Trillion
≈ $868.71 Million
-39.51%
2009-12-31 ₩2.12 Trillion
≈ $1.44 Billion
-26.75%
2008-12-31 ₩2.89 Trillion
≈ $1.96 Billion
+8.41%
2007-12-31 ₩2.67 Trillion
≈ $1.81 Billion
+268.21%
2006-12-31 ₩724.70 Billion
≈ $491.12 Million
-6.31%
2005-12-31 ₩773.54 Billion
≈ $524.22 Million
+28.29%
2004-12-31 ₩602.98 Billion
≈ $408.63 Million
+4.67%
2002-12-31 ₩576.06 Billion
≈ $390.39 Million
+6.05%
2001-12-31 ₩543.22 Billion
≈ $368.13 Million
+3.54%
2000-12-31 ₩524.67 Billion
≈ $355.56 Million
--

About DB HiTek Co Ltd

KO:000990 Korea Semiconductors
Market Cap
$2.22 Billion
₩3.27 Trillion KRW
Market Cap Rank
#5740 Global
#126 in Korea
Share Price
₩83100.00
Change (1 day)
+16.71%
52-Week Range
₩43000.00 - ₩220500.00
All Time High
₩220500.00
About

DB HiTek Co.,Ltd. engages in semiconductor foundry business in South Korea. It provides semiconductors, such as power management ICs, contact image sensor, display driver ICs used in mobile phones, industrial, medical equipment, and automobile applications, as well as provides wafer fabrication facilities that produces a range of processing nodes. The company's processing technologies include BCD… Read more