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