Dongsung Pharm (002210) - Total Liabilities

Latest as of June 2025: ₩107.40 Billion KRW ≈ $72.78 Million USD

Based on the latest financial reports, Dongsung Pharm (002210) has total liabilities worth ₩107.40 Billion KRW (≈ $72.78 Million USD) as of June 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. Also explore 002210 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Dongsung Pharm - Total Liabilities Trend (2008–2024)

This chart illustrates how Dongsung Pharm's total liabilities have evolved over time, based on quarterly financial data. See Dongsung Pharm free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Dongsung Pharm Competitors by Total Liabilities

The table below lists competitors of Dongsung Pharm ranked by their total liabilities.

Company Country Total Liabilities
Hsin-Sin Textile Co Ltd
TWO:4406
Taiwan NT$331.35 Million
Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT
India Rs13.32 Billion
Frtek Co.Ltd
KQ:073540
Korea ₩10.01 Billion
BIORETEC OY
F:0TN
Germany €1.92 Million
Arcure SA
PA:ALCUR
France €10.76 Million
SBC Corp Bhd
KLSE:5207
Malaysia RM156.58 Million
HM Inwest S.A.
WAR:HMI
Poland zł157.19 Million
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI
Thailand ฿1.71 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Dongsung Pharm'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 002210 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.67 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 2.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 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 Dongsung Pharm's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dongsung Pharm (2008–2024)

The table below shows the annual total liabilities of Dongsung Pharm from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 ₩96.73 Billion
≈ $65.56 Million
+28.69%
2023-12-31 ₩75.17 Billion
≈ $50.94 Million
+15.84%
2022-12-31 ₩64.89 Billion
≈ $43.98 Million
+11.61%
2021-12-31 ₩58.14 Billion
≈ $39.40 Million
-17.84%
2020-12-31 ₩70.77 Billion
≈ $47.96 Million
+14.83%
2019-12-31 ₩61.63 Billion
≈ $41.77 Million
-25.49%
2018-12-31 ₩82.71 Billion
≈ $56.05 Million
+38.05%
2017-12-31 ₩59.91 Billion
≈ $40.60 Million
-14.12%
2016-12-31 ₩69.77 Billion
≈ $47.28 Million
+8.37%
2011-12-31 ₩64.38 Billion
≈ $43.63 Million
-6.30%
2010-12-31 ₩68.71 Billion
≈ $46.56 Million
+14.63%
2009-12-31 ₩59.94 Billion
≈ $40.62 Million
+5.62%
2008-12-31 ₩56.75 Billion
≈ $38.46 Million
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About Dongsung Pharm

KO:002210 Korea Drug Manufacturers - Specialty & Generic
Market Cap
$16.09 Million
₩23.75 Billion KRW
Market Cap Rank
#25746 Global
#1908 in Korea
Share Price
₩973.00
Change (1 day)
+0.00%
52-Week Range
₩973.00 - ₩973.00
All Time High
₩45800.00
About

Dong Sung Bio Pharm.Co.,Ltd. manufactures and sells pharmaceuticals and cosmetics in South Korea. The company offers over the counter drugs, such as emollient, vitamin supplement, alopecia treatment, antihistamines, liver disease treatment, fire extinguisher solvent, antiviral, eye drops, menopause treatment, sleep inducer, antipyretic, analgesic, anti-inflammatory, vascular reinforcement, broad-… Read more