Daehan Flour Mills Co Ltd Total Liabilities
Daehan Flour Mills Co Ltd total liabilities. Based on the latest financial reports, Daehan Flour Mills Co Ltd (001130) has total liabilities worth ₩525.62 Billion KRW (≈ $356.20 Million USD) as of December 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. Check how resilient are Daehan Flour Mills Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Daehan Flour Mills Co Ltd (1999–2025)
Total liabilities of Daehan Flour Mills Co Ltd from 1999 to 2025. This chart illustrates how Daehan Flour Mills Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Daehan Flour Mills Co Ltd (001130) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Batavia Prosperindo Trans Tbk PT
JK:BPTR
|
Indonesia | Rp1.52 Trillion |
|
CEL-SCI Corp
NYSE MKT:CVM
|
USA | $11.76 Million |
|
CBL International Limited Ordinary Shares
NASDAQ:BANL
|
USA | $39.56 Million |
|
AIR INDUSTRIES GR.DL-001
F:YH1
|
Germany | €39.13 Million |
|
EV Nickel Inc
V:EVNI
|
Canada | CA$190.62K |
|
Imugene Ltd
AU:IMU
|
Australia | AU$25.80 Million |
|
PN Poong Nyun Co. Ltd
KQ:024940
|
Korea | ₩8.21 Billion |
|
Japan Vietnam Medical Instrument JSC
VN:JVC
|
Vietnam | ₫145.74 Billion |
Liability Composition Analysis (1999–2025)
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 complete balance sheet picture, see 001130 total asset value.
Liquidity & Leverage Metrics
Daehan Flour Mills Co Ltd Total Liabilities Ratios Explained
Daehan Flour Mills Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 (1999–2025)
The table below shows the annual total liabilities of Daehan Flour Mills Co Ltd from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩525.62 Billion ≈ $356.20 Million |
+0.48% |
| 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