Dongil Ind (004890) - Total Liabilities
Based on the latest financial reports, Dongil Ind (004890) has total liabilities worth ₩48.71 Billion KRW (≈ $33.01 Million USD) as of December 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 Dongil Ind cash flow conversion to assess how effectively this company generates cash.
Dongil Ind - Total Liabilities Trend (2005–2025)
This chart illustrates how Dongil Ind's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Dongil Ind to evaluate the company's liquid asset resilience ratio.
Dongil Ind Competitors by Total Liabilities
The table below lists competitors of Dongil Ind ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GFL Limited
NSE:GFLLIMITED
|
India | Rs1.66 Billion |
|
Multifiling Mitra Indonesia
JK:MFMI
|
Indonesia | Rp361.19 Billion |
|
Jetbest
TWO:4741
|
Taiwan | NT$206.51 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩9.91 Billion |
|
Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON
|
Indonesia | Rp586.75 Billion |
|
Focus Lighting and Fixtures Limited
NSE:FOCUS
|
India | Rs656.70 Million |
|
LapWall Oyj
HE:LAPWALL
|
Finland | €22.61 Million |
|
Moorim Paper
KO:009200
|
Korea | ₩1.81 Trillion |
Liability Composition Analysis (2005–2025)
This chart breaks down Dongil Ind'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 Dongil Ind market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.04 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Dongil Ind's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dongil Ind (2005–2025)
The table below shows the annual total liabilities of Dongil Ind from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩48.71 Billion ≈ $33.01 Million |
-17.78% |
| 2024-12-31 | ₩59.24 Billion ≈ $40.15 Million |
-10.32% |
| 2023-12-31 | ₩66.06 Billion ≈ $44.77 Million |
-19.56% |
| 2022-12-31 | ₩82.13 Billion ≈ $55.66 Million |
+14.50% |
| 2021-12-31 | ₩71.73 Billion ≈ $48.61 Million |
+25.80% |
| 2020-12-31 | ₩57.02 Billion ≈ $38.64 Million |
+11.69% |
| 2019-12-31 | ₩51.05 Billion ≈ $34.59 Million |
-6.82% |
| 2018-12-31 | ₩54.79 Billion ≈ $37.13 Million |
+5.29% |
| 2017-12-31 | ₩52.04 Billion ≈ $35.26 Million |
+15.83% |
| 2016-12-31 | ₩44.92 Billion ≈ $30.44 Million |
+41.29% |
| 2015-12-31 | ₩31.79 Billion ≈ $21.55 Million |
-22.54% |
| 2014-12-31 | ₩41.05 Billion ≈ $27.82 Million |
-23.32% |
| 2013-12-31 | ₩53.53 Billion ≈ $36.28 Million |
-13.56% |
| 2006-12-31 | ₩61.93 Billion ≈ $41.97 Million |
+9.43% |
| 2005-12-31 | ₩56.59 Billion ≈ $38.35 Million |
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About Dongil Ind
Dongil Industries Co.,Ltd. operates in the steel industry in South Korea. It manufactures hot rolled steel bars; cold drawn bars used in manufacturing parts for automobiles and industrial machinery, and electronic appliances; and CHQ wires used in manufacturing materials for fastener industries and automotive parts. The company also provides peeled bars that are used as parts in cold forged autom… Read more