Dongbu Corp Total Liabilities
Dongbu Corp total liabilities. Based on the latest financial reports, Dongbu Corp (005965) 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. Check asset resilience ratio of Dongbu Corp to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dongbu Corp (2016–2025)
Total liabilities of Dongbu Corp from 2016 to 2025. This chart illustrates how Dongbu Corp's total liabilities have evolved over time, based on quarterly financial data.
Dongbu Corp Competitors by Total Liabilities
The table below lists competitors of Dongbu Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vp plc
LSE:VP
|
UK | GBX322.14 Million |
|
Green Minerals AS
OL:GEM
|
Norway | Nkr326.00K |
|
Rocky Mountain Liquor Inc
V:RUM
|
Canada | CA$12.40 Million |
|
Oragenics Inc
NYSE MKT:OGEN
|
USA | $1.31 Million |
|
Novra Technologies Inc
V:NVI
|
Canada | CA$9.35 Million |
|
Performance One AG
F:PO1
|
Germany | €4.19 Million |
|
Emetals Ltd
AU:EMT
|
Australia | AU$1.45 Million |
Liability Composition Analysis (2016–2025)
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 complete balance sheet picture, see Dongbu Corp total assets.
Liquidity & Leverage Metrics
Dongbu Corp Total Liabilities Ratios Explained
Dongbu Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dongbu Corp (2016–2025)
The table below shows the annual total liabilities of Dongbu Corp from 2016 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 |
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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