Duksung Co Ltd (004835) - Total Liabilities

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

Based on the latest financial reports, Duksung Co Ltd (004835) 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. Explore 004835 cash generation efficiency to assess how effectively this company generates cash.

Duksung Co Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Duksung Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 004835 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Duksung Co Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Tourn International AB
ST:TOURN
Sweden Skr23.03 Million
Wide Open Agriculture Ltd
AU:WOA
Australia AU$2.31 Million
Ambipar Emergency Response
NYSE MKT:AMBI
USA $4.29 Billion
N2Tech Co. Ltd
KQ:227950
Korea ₩18.67 Billion
Coil S.A./N.V
PA:ALCOI
France €13.52 Million
Empiric Student Property Plc
LSE:ESP
UK GBX402.10 Million
Rolling Optics Holding AB (publ)
ST:RO
Sweden Skr29.62 Million
Biomerica Inc
NASDAQ:BMRA
USA $1.60 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Duksung Co Ltd'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 Co Ltd market capitalisation.

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 Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Duksung Co Ltd (2014–2024)

The table below shows the annual total liabilities of Duksung Co Ltd from 2014 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
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About Duksung Co Ltd

KO:004835 Korea Textile Manufacturing
Market Cap
$6.47 Million
₩9.55 Billion KRW
Market Cap Rank
#27856 Global
#2008 in Korea
Share Price
₩6860.00
Change (1 day)
+1.78%
52-Week Range
₩5680.00 - ₩8530.00
All Time High
₩50120.00
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