Dongkuk Steel Mill Co Ltd (001230) - Total Liabilities

Latest as of September 2025: ₩739.61 Billion KRW ≈ $501.22 Million USD

Based on the latest financial reports, Dongkuk Steel Mill Co Ltd (001230) has total liabilities worth ₩739.61 Billion KRW (≈ $501.22 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 001230 operating cash flow to assess how effectively this company generates cash.

Dongkuk Steel Mill Co Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Dongkuk Steel Mill Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Dongkuk Steel Mill Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Dongkuk Steel Mill Co Ltd Competitors by Total Liabilities

The table below lists competitors of Dongkuk Steel Mill Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
China Yongda Automobiles Services Holdings Ltd
F:1CY
Germany €15.46 Billion
HLE Glascoat Limited
NSE:HLEGLAS
India Rs8.30 Billion
Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV
USA $30.19 Million
Egetis Therapeutics AB (publ)
ST:EGTX
Sweden Skr299.30 Million
Sangsin Energy Display Precision Co.Ltd
KQ:091580
Korea ₩191.48 Billion
Challenger Gold Ltd
AU:CEL
Australia AU$26.26 Million
Lotte Chemical Titan Holding BHD
KLSE:5284
Malaysia RM12.82 Billion
Studsvik AB
ST:SVIK
Sweden Skr618.90 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Dongkuk Steel Mill 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 001230 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.62 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 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 Dongkuk Steel Mill Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dongkuk Steel Mill Co Ltd (2000–2024)

The table below shows the annual total liabilities of Dongkuk Steel Mill Co Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ₩729.68 Billion
≈ $494.49 Million
+13.24%
2023-12-31 ₩644.34 Billion
≈ $436.66 Million
-79.64%
2022-12-31 ₩3.16 Trillion
≈ $2.14 Billion
-10.90%
2021-12-31 ₩3.55 Trillion
≈ $2.41 Billion
+8.21%
2020-12-31 ₩3.28 Trillion
≈ $2.22 Billion
-6.06%
2019-12-31 ₩3.49 Trillion
≈ $2.37 Billion
-5.52%
2018-12-31 ₩3.70 Trillion
≈ $2.51 Billion
-0.60%
2017-12-31 ₩3.72 Trillion
≈ $2.52 Billion
-7.81%
2016-12-31 ₩4.04 Trillion
≈ $2.73 Billion
-13.22%
2015-12-31 ₩4.65 Trillion
≈ $3.15 Billion
-25.55%
2014-12-31 ₩6.25 Trillion
≈ $4.23 Billion
-3.77%
2013-12-31 ₩6.49 Trillion
≈ $4.40 Billion
+0.07%
2012-12-31 ₩6.49 Trillion
≈ $4.40 Billion
-7.41%
2011-12-31 ₩7.01 Trillion
≈ $4.75 Billion
+7.36%
2010-12-31 ₩6.52 Trillion
≈ $4.42 Billion
+26.71%
2009-12-31 ₩5.15 Trillion
≈ $3.49 Billion
+2.47%
2008-12-31 ₩5.03 Trillion
≈ $3.41 Billion
+41.49%
2007-12-31 ₩3.55 Trillion
≈ $2.41 Billion
+18.93%
2006-12-31 ₩2.99 Trillion
≈ $2.02 Billion
-7.59%
2005-12-31 ₩3.23 Trillion
≈ $2.19 Billion
-11.00%
2004-12-31 ₩3.63 Trillion
≈ $2.46 Billion
+22.56%
2003-12-31 ₩2.96 Trillion
≈ $2.01 Billion
+5.33%
2002-12-31 ₩2.81 Trillion
≈ $1.91 Billion
+0.93%
2001-12-31 ₩2.79 Trillion
≈ $1.89 Billion
-8.05%
2000-12-31 ₩3.03 Trillion
≈ $2.05 Billion
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About Dongkuk Steel Mill Co Ltd

KO:001230 Korea Steel
Market Cap
$240.28 Million
₩354.56 Billion KRW
Market Cap Rank
#15846 Global
#629 in Korea
Share Price
₩11400.00
Change (1 day)
+2.33%
52-Week Range
₩6890.00 - ₩11470.00
All Time High
₩17341.72
About

Dongkuk Holdings Co.,Ltd. engages in the manufacture and sale of steel products in South Korea and internationally. It offers pre-coated metal products for home appliances under the Luxteel, Appsteel, and supersmp brand names; galvanized steel for home appliances, automotive parts, ducts, and sound proof walls, as well as construction industries; electro galvanized steel for fire doors and receiv… Read more