Daelim B&Co (005750) - Total Liabilities
Based on the latest financial reports, Daelim B&Co (005750) has total liabilities worth ₩163.07 Billion KRW (≈ $110.51 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. Also explore net asset momentum of Daelim B&Co to track the company's year-over-year net asset growth rate.
Daelim B&Co - Total Liabilities Trend (2000–2025)
This chart illustrates how Daelim B&Co's total liabilities have evolved over time, based on quarterly financial data. See 005750 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
MINDs Lab Inc.
KQ:377480
|
Korea | ₩30.32 Billion |
|
Humpuss Intermoda Transportasi
JK:HITS
|
Indonesia | Rp208.58 Million |
|
PharmGen Science Inc
KO:004720
|
Korea | ₩83.70 Billion |
|
Corline Biomedical AB
ST:CLBIO
|
Sweden | Skr4.82 Million |
|
FatPipe, Inc. Common Stock
NASDAQ:FATN
|
USA | $11.22 Million |
|
Trisula Textile Industries Tbk PT
JK:BELL
|
Indonesia | Rp292.58 Billion |
|
Wallbox NV
NYSE:WBX
|
USA | $271.21 Million |
|
The Beachbody Company, Inc.
NYSE:BODI
|
USA | $115.72 Million |
Liability Composition Analysis (2000–2025)
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. For the full company profile including market capitalisation, see 005750 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 (2000–2025)
The table below shows the annual total liabilities of Daelim B&Co from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩163.07 Billion ≈ $110.51 Million |
-12.54% |
| 2024-12-31 | ₩186.46 Billion ≈ $126.36 Million |
-0.30% |
| 2023-12-31 | ₩187.01 Billion ≈ $126.74 Million |
+4.11% |
| 2022-12-31 | ₩179.63 Billion ≈ $121.73 Million |
+6.17% |
| 2021-12-31 | ₩169.19 Billion ≈ $114.66 Million |
+0.42% |
| 2020-12-31 | ₩168.49 Billion ≈ $114.18 Million |
+12.51% |
| 2019-12-31 | ₩149.76 Billion ≈ $101.49 Million |
+5.77% |
| 2018-12-31 | ₩141.58 Billion ≈ $95.95 Million |
-2.65% |
| 2017-12-31 | ₩145.44 Billion ≈ $98.56 Million |
-0.47% |
| 2016-12-31 | ₩146.13 Billion ≈ $99.03 Million |
+7.52% |
| 2015-12-31 | ₩135.91 Billion ≈ $92.11 Million |
+7.61% |
| 2014-12-31 | ₩126.31 Billion ≈ $85.60 Million |
+10.09% |
| 2013-12-31 | ₩114.73 Billion ≈ $77.75 Million |
+16.39% |
| 2012-12-31 | ₩98.57 Billion ≈ $66.80 Million |
+15.35% |
| 2011-12-31 | ₩85.45 Billion ≈ $57.91 Million |
+0.85% |
| 2010-12-31 | ₩84.73 Billion ≈ $57.42 Million |
-0.06% |
| 2009-12-31 | ₩84.78 Billion ≈ $57.45 Million |
+24.42% |
| 2008-12-31 | ₩68.14 Billion ≈ $46.18 Million |
-2.83% |
| 2007-12-31 | ₩70.12 Billion ≈ $47.52 Million |
-2.56% |
| 2006-12-31 | ₩71.97 Billion ≈ $48.77 Million |
+2.78% |
| 2005-12-31 | ₩70.02 Billion ≈ $47.45 Million |
-16.45% |
| 2004-12-31 | ₩83.81 Billion ≈ $56.80 Million |
+12.97% |
| 2003-12-31 | ₩74.19 Billion ≈ $50.28 Million |
-2.72% |
| 2002-12-31 | ₩76.26 Billion ≈ $51.68 Million |
+19.90% |
| 2001-12-31 | ₩63.61 Billion ≈ $43.11 Million |
+25.58% |
| 2000-12-31 | ₩50.65 Billion ≈ $34.33 Million |
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About 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