Daehan Synthet (003830) - Total Liabilities
Based on the latest financial reports, Daehan Synthet (003830) has total liabilities worth ₩120.21 Billion KRW (≈ $81.47 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 Daehan Synthet (003830) cash flow conversion to assess how effectively this company generates cash.
Daehan Synthet - Total Liabilities Trend (2013–2024)
This chart illustrates how Daehan Synthet's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Daehan Synthet to evaluate the company's liquid asset resilience ratio.
Daehan Synthet Competitors by Total Liabilities
The table below lists competitors of Daehan Synthet ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Solesence, Inc. Common Stock
NASDAQ:SLSN
|
USA | $36.76 Million |
|
KAISA GROUP HLDGS
F:KG5
|
Germany | €244.45 Billion |
|
Nan Liu Enterprise Co Ltd
TW:6504
|
Taiwan | NT$6.56 Billion |
|
Osteonic Co. Ltd
KQ:226400
|
Korea | ₩32.25 Billion |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
Korea | ₩150.12 Billion |
|
Hwa Sung Ind
KO:002460
|
Korea | ₩304.28 Billion |
|
RSUPPORT Co. Ltd
KQ:131370
|
Korea | ₩15.47 Billion |
|
Expensify Inc
NASDAQ:EXFY
|
USA | $51.17 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Daehan Synthet'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 003830 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Daehan Synthet's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daehan Synthet (2013–2024)
The table below shows the annual total liabilities of Daehan Synthet from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩129.83 Billion ≈ $87.99 Million |
-9.69% |
| 2023-12-31 | ₩143.76 Billion ≈ $97.42 Million |
+17.08% |
| 2022-12-31 | ₩122.78 Billion ≈ $83.21 Million |
-25.93% |
| 2021-12-31 | ₩165.77 Billion ≈ $112.34 Million |
+44.02% |
| 2020-12-31 | ₩115.10 Billion ≈ $78.00 Million |
+51.53% |
| 2019-12-31 | ₩75.96 Billion ≈ $51.47 Million |
-10.63% |
| 2018-12-31 | ₩84.99 Billion ≈ $57.59 Million |
-5.67% |
| 2017-12-31 | ₩90.10 Billion ≈ $61.06 Million |
+8.13% |
| 2016-12-31 | ₩83.32 Billion ≈ $56.47 Million |
-18.90% |
| 2015-12-31 | ₩102.74 Billion ≈ $69.62 Million |
-7.39% |
| 2014-12-31 | ₩110.93 Billion ≈ $75.18 Million |
+5.10% |
| 2013-12-31 | ₩105.55 Billion ≈ $71.53 Million |
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About Daehan Synthet
Daehan Synthetic Fiber Co., Ltd. manufactures and sells polyester yarns in South Korea and internationally. The company offers specialty and regular polyester yarns. It sells its products under the Acepora brand. Daehan Synthetic Fiber Co., Ltd. was founded in 1963 and is headquartered in Seoul, South Korea.