Dong Il Steel MFG Co Ltd (002690) - Total Liabilities

Latest as of September 2025: ₩21.44 Billion KRW ≈ $14.53 Million USD

Based on the latest financial reports, Dong Il Steel MFG Co Ltd (002690) has total liabilities worth ₩21.44 Billion KRW (≈ $14.53 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 Dong Il Steel MFG Co Ltd cash flow conversion to assess how effectively this company generates cash.

Dong Il Steel MFG Co Ltd - Total Liabilities Trend (2014–2024)

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

Dong Il Steel MFG Co Ltd Competitors by Total Liabilities

The table below lists competitors of Dong Il Steel MFG Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Poolia AB (publ) ST:POOL-B	Sweden	Skr435.60 Million
Janison Education Group Ltd AU:JAN	Australia	AU$16.09 Million
Stria Lithium Inc V:SRA	Canada	CA$111.99K
Prakit Holdings Public Company Limited BK:PRAKIT	Thailand	฿378.68 Million
Resintech Bhd KLSE:7232	Malaysia	RM119.78 Million
Aman Agrindo JK:GULA	Indonesia	Rp75.50 Billion
Recharge Metals Ltd AU:REC	Australia	AU$175.00K
Naos Emerging Opportunities Company Ltd AU:NCC	Australia	AU$23.36 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Dong Il Steel MFG 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 Dong Il Steel MFG Co Ltd (002690) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.49	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	0.13	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.12	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 Dong Il Steel MFG Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dong Il Steel MFG Co Ltd (2014–2024)

The table below shows the annual total liabilities of Dong Il Steel MFG Co Ltd from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩18.14 Billion ≈ $12.30 Million	-30.20%
2023-12-31	₩26.00 Billion ≈ $17.62 Million	+18.01%
2022-12-31	₩22.03 Billion ≈ $14.93 Million	-18.31%
2021-12-31	₩26.96 Billion ≈ $18.27 Million	+43.63%
2020-12-31	₩18.77 Billion ≈ $12.72 Million	+13.96%
2019-12-31	₩16.47 Billion ≈ $11.16 Million	-14.80%
2018-12-31	₩19.34 Billion ≈ $13.10 Million	+2.45%
2017-12-31	₩18.87 Billion ≈ $12.79 Million	+19.48%
2016-12-31	₩15.80 Billion ≈ $10.71 Million	-2.23%
2015-12-31	₩16.16 Billion ≈ $10.95 Million	-40.42%
2014-12-31	₩27.12 Billion ≈ $18.38 Million	--

About Dong Il Steel MFG Co Ltd

KO:002690 Korea Steel

Market Cap

$22.23 Million

₩32.80 Billion KRW

Market Cap Rank

#24701 Global

#1825 in Korea

Share Price

₩1729.00

Change (1 day)

-1.37%

52-Week Range

₩1374.00 - ₩1780.00

All Time High

₩5270.16