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

Latest as of December 2025: ₩18.81 Billion KRW ≈ $12.75 Million USD

Based on the latest financial reports, Dong Il Steel MFG Co Ltd (002690) has total liabilities worth ₩18.81 Billion KRW (≈ $12.75 Million USD) as of December 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 how fast is Dong Il Steel MFG Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Dong Il Steel MFG Co Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Dong Il Steel MFG Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002690 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Elve S.A
AT:ELBE
Greece €4.31 Million
PT Cahayasakti Investindo Sukses Tbk
JK:CSIS
Indonesia Rp168.75 Billion
Mountain Alliance AG
XETRA:ECF
Germany €3.57 Million
Premium Catering (Holdings) Limited
NASDAQ:PC
USA $5.88 Million
Israel China Biotechnology (ICB) Ltd
TA:ICB
Israel ILA4.11 Million
Gensight Biologics SA
PA:SIGHT
France €33.20 Million
TOPBI International Holdings Ltd
TW:2929
Taiwan NT$1.05 Billion
Cashlez Worldwide Indonesia Tbk
JK:CASH
Indonesia Rp233.19 Billion

Liability Composition Analysis (2014–2025)

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 how much is Dong Il Steel MFG Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.78 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 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 (2014–2025)

The table below shows the annual total liabilities of Dong Il Steel MFG Co Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 ₩18.81 Billion
≈ $12.75 Million
+3.68%
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
$19.48 Million
₩28.74 Billion KRW
Market Cap Rank
#25142 Global
#1823 in Korea
Share Price
₩1515.00
Change (1 day)
+8.14%
52-Week Range
₩1285.00 - ₩1780.00
All Time High
₩5270.16
About

Dong Il Steel Mfg Co.,Ltd engages in the production and sale of steel wires in South Korea, Asia, and the Americas. The company provides Low P.C. wires and strands for the construction of railroads, bridges, railroad sleepers, atomic furnaces, harbors, and airports; hard drawn steel and piano wires used for making precision spring products that require heavy load and repetition; and galvanized st… Read more