DB HiTek Co Ltd (000990) - Total Liabilities
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. Explore 000990 cash flow metrics to assess how effectively this company generates cash.
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. Check DB HiTek Co Ltd (000990) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Huaxin Cement Co Ltd A
SHG:600801
|
China | CN¥44.33 Billion |
|
Beijing Tricolor Technology Co Ltd
SHG:603516
|
China | CN¥123.84 Million |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp571.06 Million |
|
Stepstone Group Inc
NASDAQ:STEP
|
USA | $4.72 Billion |
|
Masan Group Corp
VN:MSN
|
Vietnam | ₫81.82 Trillion |
|
TFS Financial Corporation
NASDAQ:TFSL
|
USA | $15.60 Billion |
|
GCL Energy Technology Co Ltd
SHE:002015
|
China | CN¥26.78 Billion |
|
Bidvest Group Ltd
JSE:BVT
|
South Africa | ZAC83.18 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 DB HiTek Co Ltd market cap and net worth.
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
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