Daesang Corp Preference Shares (001685) - Total Liabilities
Based on the latest financial reports, Daesang Corp Preference Shares (001685) has total liabilities worth ₩2.04 Trillion KRW (≈ $1.39 Billion 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 Daesang Corp Preference Shares (001685) cash conversion ratio to assess how effectively this company generates cash.
Daesang Corp Preference Shares - Total Liabilities Trend (2014–2024)
This chart illustrates how Daesang Corp Preference Shares's total liabilities have evolved over time, based on quarterly financial data. Check Daesang Corp Preference Shares asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Daesang Corp Preference Shares Competitors by Total Liabilities
The table below lists competitors of Daesang Corp Preference Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ovanti Ltd
AU:OVT
|
Australia | AU$3.96 Million |
|
Dhunseri Tea & Industries Limited
NSE:DTIL
|
India | Rs4.39 Billion |
|
Builders Capital Mortgage Corp
V:BCF
|
Canada | CA$23.53 Million |
|
Imexhs Ltd
AU:IME
|
Australia | AU$8.36 Million |
|
IVP Limited
NSE:IVP
|
India | Rs1.87 Billion |
|
Citius Pharmaceuticals Inc
NASDAQ:CTXR
|
USA | $46.92 Million |
|
NexturnBioscience Co. Ltd
KQ:089140
|
Korea | ₩128.65 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Daesang Corp Preference Shares'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 Daesang Corp Preference Shares market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Daesang Corp Preference Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daesang Corp Preference Shares (2014–2024)
The table below shows the annual total liabilities of Daesang Corp Preference Shares from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩2.06 Trillion ≈ $1.40 Billion |
+3.60% |
| 2023-12-31 | ₩1.99 Trillion ≈ $1.35 Billion |
+6.59% |
| 2022-12-31 | ₩1.87 Trillion ≈ $1.27 Billion |
+15.05% |
| 2021-12-31 | ₩1.62 Trillion ≈ $1.10 Billion |
+13.77% |
| 2020-12-31 | ₩1.43 Trillion ≈ $966.91 Million |
+3.78% |
| 2019-12-31 | ₩1.37 Trillion ≈ $931.74 Million |
+8.23% |
| 2018-12-31 | ₩1.27 Trillion ≈ $860.85 Million |
-7.14% |
| 2017-12-31 | ₩1.37 Trillion ≈ $927.07 Million |
-5.08% |
| 2016-12-31 | ₩1.44 Trillion ≈ $976.67 Million |
+12.06% |
| 2015-12-31 | ₩1.29 Trillion ≈ $871.54 Million |
+24.82% |
| 2014-12-31 | ₩1.03 Trillion ≈ $698.25 Million |
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About Daesang Corp Preference Shares
Daesang Corporation, together with its subsidiaries, manufacture seasonings and food additives products in Korea, Asia, the United States, Europe, Oceania, and Africa. It operates through Food and Material segments. The company offers general food products, including bean pastes and seasonings; agro-fishery food, such as vinegar and fish sauce; and fresh food products comprising Kimchi and tofu, … Read more