Drb Holding (004840) - Total Liabilities
Based on the latest financial reports, Drb Holding (004840) has total liabilities worth ₩455.52 Billion KRW (≈ $308.70 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. Also explore Drb Holding (004840) net asset momentum to track the company's year-over-year net asset growth rate.
Drb Holding - Total Liabilities Trend (2003–2025)
This chart illustrates how Drb Holding's total liabilities have evolved over time, based on quarterly financial data. See Drb Holding free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Drb Holding Competitors by Total Liabilities
The table below lists competitors of Drb Holding ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DHP Korea Co. Ltd
KQ:131030
|
Korea | ₩25.12 Billion |
|
Atari S.A.
PA:ALATA
|
France | €92.30 Million |
|
Big Sunshine Co Ltd
TW:1475
|
Taiwan | NT$750.00 Million |
|
ktcs corporation
KO:058850
|
Korea | ₩211.36 Billion |
|
General Commercial & Industrial S.A
AT:GEBKA
|
Greece | €8.64 Million |
|
SECURE INC.
F:Q58
|
Germany | €2.33 Billion |
|
A.J. Plast Public Company Limited
BK:AJ
|
Thailand | ฿9.44 Billion |
|
LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS
|
USA | $2.81 Billion |
Liability Composition Analysis (2003–2025)
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 Drb Holding (004840) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 (2003–2025)
The table below shows the annual total liabilities of Drb Holding from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩445.91 Billion ≈ $302.18 Million |
-3.44% |
| 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