Daehan Synthet (003830) - Total Liabilities
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.
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 Daehan Synthet current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Daehan Synthet Competitors by Total Liabilities
The table below lists competitors of Daehan Synthet ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ratchaphruek Hospital Public Company Limited
BK:RPH
|
Thailand | ฿208.10 Million |
|
Holland Colours NV
AS:HOLCO
|
Netherlands | €14.97 Million |
|
Grimoldi SA
BA:GRIM
|
Argentina | AR$80.87 Billion |
|
Dual Co Ltd
KO:016740
|
Korea | ₩269.69 Billion |
|
AMCON Distributing Company
NYSE MKT:DIT
|
USA | $282.10 Million |
|
Talga Group Ltd
F:TGX
|
Germany | €5.87 Million |
|
SensorView Co Ltd
KQ:321370
|
Korea | ₩23.52 Billion |
|
Blue Cap AG
XETRA:B7E
|
Germany | €112.79 Million |
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 003830 market cap overview.
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 |
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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.