Daehan Flour Mills Co Ltd (001130) - Total Liabilities
Based on the latest financial reports, Daehan Flour Mills Co Ltd (001130) has total liabilities worth ₩520.25 Billion KRW (≈ $352.57 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 Daehan Flour Mills Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Daehan Flour Mills Co Ltd - Total Liabilities Trend (1999–2024)
This chart illustrates how Daehan Flour Mills Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Daehan Flour Mills Co Ltd (001130) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Daehan Flour Mills Co Ltd Competitors by Total Liabilities
The table below lists competitors of Daehan Flour Mills Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Horizon Securities Co Ltd
TWO:6015
|
Taiwan | NT$10.52 Billion |
|
Kolibri Global Energy Inc
TO:KEI
|
Canada | CA$80.89 Million |
|
Hind Rectifiers Limited
NSE:HIRECT
|
India | Rs3.14 Billion |
|
Aplicaciones y Tratamiento de Sistemas S.A.
MC:ATSI
|
Spain | €78.36 Million |
|
Sri Rejeki Isman(Sritex)PT
JK:SRIL
|
Indonesia | Rp1.61 Billion |
|
Daesung Ind
KO:128820
|
Korea | ₩1.05 Trillion |
|
Caribou Biosciences Inc
NASDAQ:CRBU
|
USA | $57.46 Million |
|
Deutsche Konsum REIT AG
XETRA:DKG
|
Germany | €508.80 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down Daehan Flour Mills 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 how much is Daehan Flour Mills Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Daehan Flour Mills Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daehan Flour Mills Co Ltd (1999–2024)
The table below shows the annual total liabilities of Daehan Flour Mills Co Ltd from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩523.13 Billion ≈ $354.52 Million |
+28.41% |
| 2023-12-31 | ₩407.39 Billion ≈ $276.08 Million |
+2.08% |
| 2022-12-31 | ₩399.08 Billion ≈ $270.45 Million |
-9.50% |
| 2021-12-31 | ₩440.98 Billion ≈ $298.85 Million |
+45.02% |
| 2020-12-31 | ₩304.08 Billion ≈ $206.07 Million |
+23.98% |
| 2019-12-31 | ₩245.26 Billion ≈ $166.21 Million |
+43.69% |
| 2018-12-31 | ₩170.68 Billion ≈ $115.67 Million |
+4.68% |
| 2017-12-31 | ₩163.05 Billion ≈ $110.50 Million |
-20.69% |
| 2016-12-31 | ₩205.60 Billion ≈ $139.33 Million |
-13.80% |
| 2015-12-31 | ₩238.51 Billion ≈ $161.63 Million |
-13.48% |
| 2014-12-31 | ₩275.68 Billion ≈ $186.83 Million |
-4.91% |
| 2013-12-31 | ₩289.91 Billion ≈ $196.47 Million |
-2.12% |
| 2012-12-31 | ₩296.20 Billion ≈ $200.73 Million |
+3.45% |
| 2011-12-31 | ₩286.33 Billion ≈ $194.04 Million |
+17.63% |
| 2010-12-31 | ₩243.41 Billion ≈ $164.96 Million |
-3.30% |
| 2009-12-31 | ₩251.73 Billion ≈ $170.59 Million |
-13.53% |
| 2008-12-31 | ₩291.11 Billion ≈ $197.28 Million |
+19.35% |
| 2007-12-31 | ₩243.92 Billion ≈ $165.30 Million |
+9.28% |
| 2006-12-31 | ₩223.20 Billion ≈ $151.26 Million |
-6.41% |
| 2005-12-31 | ₩238.50 Billion ≈ $161.63 Million |
+10.09% |
| 2004-12-31 | ₩216.65 Billion ≈ $146.82 Million |
-17.59% |
| 2003-12-31 | ₩262.88 Billion ≈ $178.15 Million |
-5.06% |
| 2002-12-31 | ₩276.89 Billion ≈ $187.65 Million |
-1.27% |
| 2001-12-31 | ₩280.45 Billion ≈ $190.06 Million |
-3.96% |
| 2000-12-31 | ₩292.03 Billion ≈ $197.90 Million |
+19.76% |
| 1999-12-31 | ₩243.84 Billion ≈ $165.25 Million |
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About Daehan Flour Mills Co Ltd
Daehan Flour Mills Co.,Ltd engages in flour milling business in South Korea. The company offers Gompyo wheat flour products used in various noodle soups, dumplings, and fried foods; all-purpose wheat flour for noodle soups, dumplings, various types of fried foods, and other products; bread flour products for various breads and pizzas; and cake flour products used in cakes, snacks, cookies, confec… Read more