Daehan Synthet (003830) - Total Liabilities

Latest as of March 2026: ₩127.57 Billion KRW ≈ $86.46 Million USD

Based on the latest financial reports, Daehan Synthet (003830) has total liabilities worth ₩127.57 Billion KRW (≈ $86.46 Million USD) as of March 2026. 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 Daehan Synthet (003830) net asset momentum to track the company's year-over-year net asset growth rate.

Daehan Synthet - Total Liabilities Trend (2013–2025)

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

Daehan Synthet Competitors by Total Liabilities

The table below lists competitors of Daehan Synthet ranked by their total liabilities.

Company	Country	Total Liabilities
Barbeque Nation Hospitality Limited NSE:BARBEQUE	India	Rs10.21 Billion
Berenson Acquisition Corp I NYSE MKT:BACA	USA	$27.33 Million
Western Energy Services Corp. TO:WRG	Canada	CA$106.06 Million
Jaeyoung Solutec Co. Ltd KQ:049630	Korea	₩113.95 Billion
MaxCyte Inc NASDAQ:MXCT	USA	$33.20 Million
Anixa Biosciences Inc NASDAQ:ANIX	USA	$1.64 Million
Tambun Indah Land Bhd KLSE:5191	Malaysia	RM97.03 Million
DY Power Corp KO:210540	Korea	₩64.31 Billion

Liability Composition Analysis (2013–2025)

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 market value of Daehan Synthet.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.67	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	0.18	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 (2013–2025)

The table below shows the annual total liabilities of Daehan Synthet from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩126.27 Billion ≈ $85.57 Million	-2.75%
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	--

About Daehan Synthet

KO:003830 Korea Textile Manufacturing

Market Cap

$84.42 Million

₩124.58 Billion KRW

Market Cap Rank

#19825 Global

#1015 in Korea

Share Price

₩115200.00

Change (1 day)

+1.86%

52-Week Range

₩103900.00 - ₩141400.00

All Time High

₩164716.76