Daelim B&Co
Daelim Bath Co.,Ltd. manufactures and sells bathroom wares in South Korea. The company offers bidets; sanitary wares, such as water closets, wash basins, and urinals; faucets, including single lever faucets, two handle mixers, shower programs, kitchen faucets, and general faucets, as well as parts; and bath suites. It also provides tile adhesives/cement. The company was formerly known as Daelim B… Read more
Daelim B&Co (005750) - Total Liabilities
Latest total liabilities as of September 2025: ₩171.13 Billion KRW
Based on the latest financial reports, Daelim B&Co (005750) has total liabilities worth ₩171.13 Billion KRW 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.
Daelim B&Co - Total Liabilities Trend (2000–2024)
This chart illustrates how Daelim B&Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Daelim B&Co Competitors by Total Liabilities
The table below lists competitors of Daelim B&Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cufe Ltd
AU:CUF
|
Australia | AU$1.23 Million |
|
Source Rock Royalties Ltd
V:SRR
|
Canada | CA$530.42K |
|
Wasko S.A.
WAR:WAS
|
Poland | zł160.96 Million |
|
Oceana Lithium Ltd
AU:OCN
|
Australia | AU$415.17K |
|
Farmer Bros. Co
NASDAQ:FARM
|
USA | $118.78 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Daelim B&Co'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 0.50 | 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 Daelim B&Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daelim B&Co (2000–2024)
The table below shows the annual total liabilities of Daelim B&Co from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩186.46 Billion | -0.30% |
| 2023-12-31 | ₩187.01 Billion | +4.11% |
| 2022-12-31 | ₩179.63 Billion | +6.17% |
| 2021-12-31 | ₩169.19 Billion | +0.42% |
| 2020-12-31 | ₩168.49 Billion | +12.51% |
| 2019-12-31 | ₩149.76 Billion | +5.77% |
| 2018-12-31 | ₩141.58 Billion | -2.65% |
| 2017-12-31 | ₩145.44 Billion | -0.47% |
| 2016-12-31 | ₩146.13 Billion | +7.52% |
| 2015-12-31 | ₩135.91 Billion | +7.61% |
| 2014-12-31 | ₩126.31 Billion | +10.09% |
| 2013-12-31 | ₩114.73 Billion | +16.39% |
| 2012-12-31 | ₩98.57 Billion | +15.35% |
| 2011-12-31 | ₩85.45 Billion | +0.85% |
| 2010-12-31 | ₩84.73 Billion | -0.06% |
| 2009-12-31 | ₩84.78 Billion | +24.42% |
| 2008-12-31 | ₩68.14 Billion | -2.83% |
| 2007-12-31 | ₩70.12 Billion | -2.56% |
| 2006-12-31 | ₩71.97 Billion | +2.78% |
| 2005-12-31 | ₩70.02 Billion | -16.45% |
| 2004-12-31 | ₩83.81 Billion | +12.97% |
| 2003-12-31 | ₩74.19 Billion | -2.72% |
| 2002-12-31 | ₩76.26 Billion | +19.90% |
| 2001-12-31 | ₩63.61 Billion | +25.58% |
| 2000-12-31 | ₩50.65 Billion | -- |