Dongkuk Steel Mill Co Ltd (001230) - Total Liabilities
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
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