Dongbu Corp (005965) - Total Liabilities
Based on the latest financial reports, Dongbu Corp (005965) has total liabilities worth ₩1.12 Trillion KRW (≈ $756.94 Million USD) 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. Explore 005965 operating cash flow to assess how effectively this company generates cash.
Dongbu Corp - Total Liabilities Trend (2016–2024)
This chart illustrates how Dongbu Corp's total liabilities have evolved over time, based on quarterly financial data. Check Dongbu Corp (005965) asset resilience to evaluate the company's liquid asset resilience ratio.
Dongbu Corp Competitors by Total Liabilities
The table below lists competitors of Dongbu Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TGB Banquets And Hotels Limited
NSE:TGBHOTELS
|
India | Rs414.94 Million |
|
Raja Ferry Port Public Company Limited
BK:RP
|
Thailand | ฿613.87 Million |
|
STS Global Income & Growth Trust PLC
LSE:STS
|
UK | GBX15.59 Million |
|
Glacier Lake Resources Inc
V:GLI
|
Canada | CA$1.68 Million |
|
Public Policy Holding Company Inc
LSE:PPHC
|
UK | GBX123.07 Million |
|
Infomedia Press Limited
NSE:INFOMEDIA
|
India | Rs697.00 Million |
|
ValiRx plc
LSE:VAL
|
UK | £87.45K |
|
Zonetail Inc
V:ZONE
|
Canada | CA$1.51 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Dongbu Corp'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 005965 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 2.02 | 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 Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dongbu Corp (2016–2024)
The table below shows the annual total liabilities of Dongbu Corp from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Dongbu Corp
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