Drb Holding (004840) - Total Liabilities
Based on the latest financial reports, Drb Holding (004840) has total liabilities worth ₩419.67 Billion KRW (≈ $284.41 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 cash flow conversion of Drb Holding to assess how effectively this company generates cash.
Drb Holding - Total Liabilities Trend (2003–2024)
This chart illustrates how Drb Holding's total liabilities have evolved over time, based on quarterly financial data. Check Drb Holding asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Drb Holding Competitors by Total Liabilities
The table below lists competitors of Drb Holding ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Island Pharmaceuticals Ltd
AU:ILA
|
Australia | AU$336.43K |
|
Oswal Agro Mills Limited
NSE:OSWALAGRO
|
India | Rs58.98 Million |
|
Gateway Real Estate AG
XETRA:GTY
|
Germany | €1.18 Billion |
|
FALCON METALS LTD
F:E47
|
Germany | €883.21K |
|
Universal Inc
TW:1325
|
Taiwan | NT$91.12 Million |
|
Genie Music Corporation
KQ:043610
|
Korea | ₩123.63 Billion |
|
Suprema HQ Inc
KQ:094840
|
Korea | ₩7.21 Billion |
|
Meta Biomed Co. Ltd
KQ:059210
|
Korea | ₩58.87 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Drb Holding'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 004840 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Drb Holding's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Drb Holding (2003–2024)
The table below shows the annual total liabilities of Drb Holding from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩461.78 Billion ≈ $312.94 Million |
-0.81% |
| 2023-12-31 | ₩465.54 Billion ≈ $315.49 Million |
+0.02% |
| 2022-12-31 | ₩465.47 Billion ≈ $315.44 Million |
+30.60% |
| 2021-12-31 | ₩356.40 Billion ≈ $241.53 Million |
+13.93% |
| 2020-12-31 | ₩312.82 Billion ≈ $211.99 Million |
+10.24% |
| 2019-12-31 | ₩283.76 Billion ≈ $192.30 Million |
+5.90% |
| 2018-12-31 | ₩267.96 Billion ≈ $181.59 Million |
+11.48% |
| 2017-12-31 | ₩240.36 Billion ≈ $162.89 Million |
-11.24% |
| 2016-12-31 | ₩270.80 Billion ≈ $183.52 Million |
+6.63% |
| 2015-12-31 | ₩253.96 Billion ≈ $172.11 Million |
-10.25% |
| 2014-12-31 | ₩282.96 Billion ≈ $191.76 Million |
+1.93% |
| 2013-12-31 | ₩277.61 Billion ≈ $188.13 Million |
+25.68% |
| 2012-12-31 | ₩220.89 Billion ≈ $149.69 Million |
-25.15% |
| 2011-12-31 | ₩295.10 Billion ≈ $199.98 Million |
+10.71% |
| 2010-12-31 | ₩266.56 Billion ≈ $180.64 Million |
+17.13% |
| 2009-12-31 | ₩227.58 Billion ≈ $154.23 Million |
+42.94% |
| 2008-12-31 | ₩159.22 Billion ≈ $107.90 Million |
+23.04% |
| 2007-12-31 | ₩129.40 Billion ≈ $87.69 Million |
+25.41% |
| 2006-12-31 | ₩103.18 Billion ≈ $69.92 Million |
+39.25% |
| 2005-12-31 | ₩74.10 Billion ≈ $50.22 Million |
-6.63% |
| 2004-12-31 | ₩79.36 Billion ≈ $53.78 Million |
+5.85% |
| 2003-12-31 | ₩74.98 Billion ≈ $50.81 Million |
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About Drb Holding
DRB Holding Co., Ltd. engages in the manufacture and sale of vehicle sealing products, construction materials, and seismic isolation and vibration controls in South Korea and internationally. The company provides glass run/channels, as well as door, body, tailgate, and hood seals. It also offers railway products, such as low vibration track systems, ballast mats, platform gap fillers, and rail fa… Read more