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.
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 Daelim B&Co (005750) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
SIL Investments Limited
NSE:SILINV
|
India | Rs2.27 Billion |
|
Hancom WITH Inc
KQ:054920
|
Korea | ₩100.34 Billion |
|
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF
|
Thailand | ฿185.80 Million |
|
Battery Mineral Resources Corp
V:BMR
|
Canada | CA$81.11 Million |
|
Oneflow AB
ST:ONEF
|
Sweden | Skr131.49 Million |
|
Cyclopharm Ltd
AU:CYC
|
Australia | AU$18.99 Million |
|
Broad Capital Acquisition Corp Unit
NASDAQ:BRACU
|
USA | $13.30 Million |
|
Novotek AB
ST:NTEK-B
|
Sweden | Skr327.70 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 company net worth.
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