Duksung (004830) - Total Liabilities

Latest as of September 2025: ₩64.30 Billion KRW ≈ $43.58 Million USD

Based on the latest financial reports, Duksung (004830) has total liabilities worth ₩64.30 Billion KRW (≈ $43.58 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. Also explore Duksung (004830) net asset momentum to track the company's year-over-year net asset growth rate.

Duksung - Total Liabilities Trend (2009–2024)

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

Duksung Competitors by Total Liabilities

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

Company Country Total Liabilities
TOUAX
PA:ALTOU
USA €432.09 Million
ENERGIA IN.Y DES. EO 025
F:F63
Germany €119.79 Million
Hitek Global Inc. Ordinary Share
NASDAQ:HKIT
USA $7.67 Million
Lotus KFM Bhd
KLSE:8303
Malaysia RM23.52 Million
Pelat Timah Nusantara Tbk
JK:NIKL
Indonesia Rp51.94 Million
Parkson Retail Group Limited
F:P5IB
Germany €8.39 Billion
Serinus Energy Inc.
WAR:SEN
Poland zł50.04 Million
Dataproces Group A/S
CO:DATA
Denmark Dkr37.94 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Duksung'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 Duksung (004830) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.82 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 0.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Duksung's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Duksung (2009–2024)

The table below shows the annual total liabilities of Duksung from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 ₩43.84 Billion
≈ $29.71 Million
+6.80%
2023-12-31 ₩41.05 Billion
≈ $27.82 Million
-1.70%
2022-12-31 ₩41.76 Billion
≈ $28.30 Million
+3.63%
2021-12-31 ₩40.30 Billion
≈ $27.31 Million
+3.86%
2020-12-31 ₩38.80 Billion
≈ $26.30 Million
-2.71%
2019-12-31 ₩39.88 Billion
≈ $27.03 Million
+5.76%
2018-12-31 ₩37.71 Billion
≈ $25.56 Million
-5.95%
2017-12-31 ₩40.10 Billion
≈ $27.18 Million
-5.26%
2016-12-31 ₩42.33 Billion
≈ $28.68 Million
+25.31%
2015-12-31 ₩33.78 Billion
≈ $22.89 Million
-4.24%
2014-12-31 ₩35.27 Billion
≈ $23.90 Million
-12.37%
2013-12-31 ₩40.25 Billion
≈ $27.28 Million
-2.62%
2012-12-31 ₩41.33 Billion
≈ $28.01 Million
+25.98%
2011-12-31 ₩32.81 Billion
≈ $22.23 Million
-4.02%
2010-12-31 ₩34.18 Billion
≈ $23.17 Million
+19.62%
2009-12-31 ₩28.58 Billion
≈ $19.37 Million
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About Duksung

KO:004830 Korea Textile Manufacturing
Market Cap
$28.99 Million
₩42.78 Billion KRW
Market Cap Rank
#23825 Global
#1622 in Korea
Share Price
₩3105.00
Change (1 day)
+7.07%
52-Week Range
₩2865.00 - ₩5910.00
All Time High
₩30341.48
About

Duksung Co., Ltd. produces and sells synthetic leathers in South Korea. The company offers artificial leathers, synthetic resins, materials for cosmetics, polishing pads, textiles, wet dressing products, and intermediate organic material products for organic light-emitting diodes (OLEDs). It also operates waste recovery and recycling facility. The company was formerly known as Duksung Chemical In… Read more