Dongbang Trans (004140) - Total Liabilities

Latest as of September 2025: ₩477.43 Billion KRW ≈ $323.55 Million USD

Based on the latest financial reports, Dongbang Trans (004140) has total liabilities worth ₩477.43 Billion KRW (≈ $323.55 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 Dongbang Trans operating cash flow efficiency to assess how effectively this company generates cash.

Dongbang Trans - Total Liabilities Trend (2000–2024)

This chart illustrates how Dongbang Trans's total liabilities have evolved over time, based on quarterly financial data. Check 004140 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Dongbang Trans Competitors by Total Liabilities

The table below lists competitors of Dongbang Trans ranked by their total liabilities.

Company Country Total Liabilities
Jiin Ming Industry Co Ltd
TWO:3230
Taiwan NT$345.61 Million
NewFlex Technology Co. Ltd
KQ:085670
Korea ₩56.06 Billion
Papoutsanis S.A
AT:PAP
Greece €50.68 Million
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS
IS:FMIZP
Turkey TL86.23 Million
Pureun Mutual Savings Bank Co. Ltd
KQ:007330
Korea ₩1.22 Trillion
Kabra Extrusion Technik Limited
NSE:KABRAEXTRU
India Rs3.47 Billion
Surge Copper Corp
V:SURG
Canada CA$6.01 Million
Bathurst Resources Ltd
AU:BRL
Australia AU$22.78 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Dongbang Trans'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 Dongbang Trans worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.00 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 2.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 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 Dongbang Trans's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dongbang Trans (2000–2024)

The table below shows the annual total liabilities of Dongbang Trans from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ₩471.16 Billion
≈ $319.30 Million
+3.50%
2023-12-31 ₩455.22 Billion
≈ $308.50 Million
+4.01%
2022-12-31 ₩437.68 Billion
≈ $296.61 Million
+9.48%
2021-12-31 ₩399.80 Billion
≈ $270.94 Million
-2.50%
2020-12-31 ₩410.05 Billion
≈ $277.89 Million
-20.03%
2019-12-31 ₩512.77 Billion
≈ $347.50 Million
+20.96%
2018-12-31 ₩423.90 Billion
≈ $287.27 Million
+1.95%
2017-12-31 ₩415.81 Billion
≈ $281.79 Million
-5.38%
2016-12-31 ₩439.45 Billion
≈ $297.81 Million
-14.64%
2015-12-31 ₩514.84 Billion
≈ $348.90 Million
-0.82%
2014-12-31 ₩519.11 Billion
≈ $351.79 Million
+0.50%
2013-12-31 ₩516.54 Billion
≈ $350.05 Million
-6.47%
2012-12-31 ₩552.25 Billion
≈ $374.25 Million
+19.47%
2011-12-31 ₩462.24 Billion
≈ $313.25 Million
+17.08%
2010-12-31 ₩394.79 Billion
≈ $267.54 Million
+7.74%
2009-12-31 ₩366.44 Billion
≈ $248.33 Million
-24.31%
2008-12-31 ₩484.16 Billion
≈ $328.11 Million
+23.33%
2007-12-31 ₩392.57 Billion
≈ $266.04 Million
+9.27%
2006-12-31 ₩359.27 Billion
≈ $243.47 Million
-2.38%
2005-12-31 ₩368.02 Billion
≈ $249.40 Million
+29.26%
2004-12-31 ₩284.70 Billion
≈ $192.94 Million
+2.09%
2003-12-31 ₩278.87 Billion
≈ $188.99 Million
+3.53%
2002-12-31 ₩269.36 Billion
≈ $182.54 Million
+5.37%
2001-12-31 ₩255.63 Billion
≈ $173.23 Million
-5.14%
2000-12-31 ₩269.49 Billion
≈ $182.63 Million
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About Dongbang Trans

KO:004140 Korea Integrated Freight & Logistics
Market Cap
$94.42 Million
₩139.32 Billion KRW
Market Cap Rank
#19398 Global
#1065 in Korea
Share Price
₩2915.00
Change (1 day)
-0.85%
52-Week Range
₩2335.00 - ₩3795.00
All Time High
₩12439.24
About

Dongbang Transport Logistics Co., Ltd. engages in the operation of ports in South Korea and internationally. The company offers container storage and connected transportation services; warehousing and CY/CFS services; bulk and port stevedoring; and inland and marine transportation services. It also provides air, ocean, and road freight forwarding services; third-party logistics services, includin… Read more