Dongbu (005960) - Total Liabilities
Based on the latest financial reports, Dongbu (005960) has total liabilities worth ₩1.14 Trillion KRW (≈ $770.56 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 growth rate of Dongbu to track the company's year-over-year net asset growth rate.
Dongbu - Total Liabilities Trend (2000–2025)
This chart illustrates how Dongbu's total liabilities have evolved over time, based on quarterly financial data. See Dongbu (005960) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Dongbu Competitors by Total Liabilities
The table below lists competitors of Dongbu ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Roots Corp
TO:ROOT
|
Canada | CA$159.59 Million |
|
Cosmax Nbt Inc
KQ:222040
|
Korea | ₩242.96 Billion |
|
Yoosung T&S Co. Ltd
KQ:024800
|
Korea | ₩99.40 Billion |
|
TMT Steel Public Company Limited
BK:TMT
|
Thailand | ฿5.04 Billion |
|
Frontier Transport Holdings Ltd
JSE:FTH
|
South Africa | ZAC1.42 Billion |
|
Yirendai Ltd
NYSE:YRD
|
USA | $5.11 Billion |
|
China Silver Group Limited
F:2CS
|
Germany | €662.84 Million |
|
LBG MEDIA PLC LS -001
F:S83
|
Germany | €21.18 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Dongbu'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 market cap of Dongbu.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 2.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Dongbu's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dongbu (2000–2025)
The table below shows the annual total liabilities of Dongbu from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩1.14 Trillion ≈ $770.56 Million |
-5.11% |
| 2024-12-31 | ₩1.20 Trillion ≈ $812.09 Million |
-2.33% |
| 2023-12-31 | ₩1.23 Trillion ≈ $831.49 Million |
+22.93% |
| 2022-12-31 | ₩998.11 Billion ≈ $676.41 Million |
+42.11% |
| 2021-12-31 | ₩702.35 Billion ≈ $475.97 Million |
+42.07% |
| 2020-12-31 | ₩494.38 Billion ≈ $335.03 Million |
+4.90% |
| 2019-12-31 | ₩471.30 Billion ≈ $319.40 Million |
+33.94% |
| 2018-12-31 | ₩351.87 Billion ≈ $238.46 Million |
+7.44% |
| 2017-12-31 | ₩327.51 Billion ≈ $221.95 Million |
-23.67% |
| 2016-12-31 | ₩429.05 Billion ≈ $290.76 Million |
-18.81% |
| 2015-12-31 | ₩528.44 Billion ≈ $358.12 Million |
-36.19% |
| 2014-12-31 | ₩828.20 Billion ≈ $561.26 Million |
-61.69% |
| 2013-12-31 | ₩2.16 Trillion ≈ $1.47 Billion |
-10.25% |
| 2012-12-31 | ₩2.41 Trillion ≈ $1.63 Billion |
+12.11% |
| 2011-12-31 | ₩2.15 Trillion ≈ $1.46 Billion |
+30.54% |
| 2010-12-31 | ₩1.65 Trillion ≈ $1.12 Billion |
+10.04% |
| 2009-12-31 | ₩1.50 Trillion ≈ $1.01 Billion |
-2.44% |
| 2008-12-31 | ₩1.53 Trillion ≈ $1.04 Billion |
+23.93% |
| 2007-12-31 | ₩1.24 Trillion ≈ $838.48 Million |
+15.11% |
| 2006-12-31 | ₩1.07 Trillion ≈ $728.45 Million |
+14.27% |
| 2005-12-31 | ₩940.66 Billion ≈ $637.47 Million |
+14.38% |
| 2004-12-31 | ₩822.38 Billion ≈ $557.31 Million |
+10.98% |
| 2003-12-31 | ₩740.99 Billion ≈ $502.16 Million |
-8.03% |
| 2002-12-31 | ₩805.65 Billion ≈ $545.98 Million |
-4.14% |
| 2001-12-31 | ₩840.45 Billion ≈ $569.56 Million |
-23.47% |
| 2000-12-31 | ₩1.10 Trillion ≈ $744.21 Million |
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About Dongbu
Dongbu Corporation operates as a construction company in South Korea. The company undertakes various civil works, such as roads, bridges, tunnels, port facilities, expressway, railway, subway, water treatment, sewage, airport, leisure facility, and other related services; architecture works, including building of medical facilities, government offices, education and research centers, commercial b… Read more