Dongwon Ind (006040) - Total Liabilities
Based on the latest financial reports, Dongwon Ind (006040) has total liabilities worth ₩4.14 Trillion KRW (≈ $2.80 Billion 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 Dongwon Ind cash conversion from operations to assess how effectively this company generates cash.
Dongwon Ind - Total Liabilities Trend (2007–2024)
This chart illustrates how Dongwon Ind's total liabilities have evolved over time, based on quarterly financial data. Check Dongwon Ind liquidity resilience to evaluate the company's liquid asset resilience ratio.
Dongwon Ind Competitors by Total Liabilities
The table below lists competitors of Dongwon Ind ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ROMANDE ENERGIE SA
SW:REHN
|
Switzerland | CHF662.72 Million |
|
Hapvida Participações e Investimentos S.A.
SA:HAPV3
|
Brazil | R$24.04 Billion |
|
Ningbo Kangqiang Electronics Co Ltd
SHE:002119
|
China | CN¥1.09 Billion |
|
NPK International Inc.
NYSE:NPKI
|
USA | $90.60 Million |
|
Fujian Longma Envi Sanitation
SHG:603686
|
China | CN¥2.99 Billion |
|
Two Harbors Investments Corp
NYSE:TWO
|
USA | $9.07 Billion |
|
Shenzhen Tianyuan Dic Info Tech
SHE:300047
|
China | CN¥2.85 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Dongwon Ind'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 006040 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Dongwon Ind's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dongwon Ind (2007–2024)
The table below shows the annual total liabilities of Dongwon Ind from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩3.91 Trillion ≈ $2.65 Billion |
-14.76% |
| 2023-12-31 | ₩4.59 Trillion ≈ $3.11 Billion |
+10.52% |
| 2022-12-31 | ₩4.15 Trillion ≈ $2.81 Billion |
+165.35% |
| 2021-12-31 | ₩1.57 Trillion ≈ $1.06 Billion |
-13.58% |
| 2020-12-31 | ₩1.81 Trillion ≈ $1.23 Billion |
-5.07% |
| 2019-12-31 | ₩1.91 Trillion ≈ $1.29 Billion |
+17.85% |
| 2018-12-31 | ₩1.62 Trillion ≈ $1.10 Billion |
-2.29% |
| 2017-12-31 | ₩1.66 Trillion ≈ $1.12 Billion |
+49.35% |
| 2016-12-31 | ₩1.11 Trillion ≈ $751.70 Million |
+22.01% |
| 2015-12-31 | ₩909.11 Billion ≈ $616.09 Million |
+17.24% |
| 2014-12-31 | ₩775.41 Billion ≈ $525.49 Million |
+19.97% |
| 2013-12-31 | ₩646.33 Billion ≈ $438.01 Million |
-19.11% |
| 2012-12-31 | ₩799.01 Billion ≈ $541.48 Million |
-1.36% |
| 2011-12-31 | ₩810.00 Billion ≈ $548.92 Million |
+17.72% |
| 2010-12-31 | ₩688.08 Billion ≈ $466.30 Million |
+5.14% |
| 2009-12-31 | ₩654.44 Billion ≈ $443.50 Million |
+166.67% |
| 2007-12-31 | ₩245.41 Billion ≈ $166.31 Million |
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About Dongwon Ind
Dongwon Industries Co., Ltd. engages in the marine and fisheries, distribution, and logistics businesses in South Korea and internationally. The company operates through General Food, Seasoning Distribution, Feed Sector segments. It operates tuna purse seiners in the Western and Central Pacific Ocean, and the Indian Ocean to catch skipjack and yellowfin tuna fishes; tuna longliners in the Pacific… Read more