Daewon Cable (006340) - Total Liabilities
Based on the latest financial reports, Daewon Cable (006340) has total liabilities worth ₩174.33 Billion KRW (≈ $118.14 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.
Daewon Cable - Total Liabilities Trend (2002–2024)
This chart illustrates how Daewon Cable's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Daewon Cable's working capital to evaluate short-term liquidity relative to the company's equity base.
Daewon Cable Competitors by Total Liabilities
The table below lists competitors of Daewon Cable ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Teyi Pharmaceutical Group Co Ltd
SHE:002728
|
China | CN¥480.81 Million |
|
HealthStream Inc
NASDAQ:HSTM
|
USA | $166.35 Million |
|
Echo Investment SA
WAR:ECH
|
Poland | zł4.92 Billion |
|
Harbin Jiuzhou Electrical Co Ltd
SHE:300040
|
China | CN¥4.82 Billion |
|
Shenzhen Keanda Electronic Techno
SHE:002972
|
China | CN¥206.27 Million |
|
Rainbow Tours SA
WAR:RBW
|
Poland | zł910.82 Million |
|
PNC Infratech Limited
NSE:PNCINFRA
|
India | Rs71.55 Billion |
|
Beijing Scitop Bio Tech Co Ltd
SHE:300858
|
China | CN¥169.53 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Daewon Cable'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 Daewon Cable stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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 | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Daewon Cable's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daewon Cable (2002–2024)
The table below shows the annual total liabilities of Daewon Cable from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩113.15 Billion ≈ $76.68 Million |
-15.91% |
| 2023-12-31 | ₩134.55 Billion ≈ $91.18 Million |
-12.83% |
| 2022-12-31 | ₩154.36 Billion ≈ $104.61 Million |
+0.94% |
| 2021-12-31 | ₩152.93 Billion ≈ $103.64 Million |
+43.42% |
| 2020-12-31 | ₩106.63 Billion ≈ $72.26 Million |
-2.38% |
| 2019-12-31 | ₩109.23 Billion ≈ $74.03 Million |
-0.83% |
| 2018-12-31 | ₩110.14 Billion ≈ $74.64 Million |
-22.22% |
| 2017-12-31 | ₩141.61 Billion ≈ $95.97 Million |
+0.53% |
| 2016-12-31 | ₩140.86 Billion ≈ $95.46 Million |
+5.69% |
| 2015-12-31 | ₩133.28 Billion ≈ $90.32 Million |
-0.65% |
| 2014-12-31 | ₩134.15 Billion ≈ $90.91 Million |
-9.54% |
| 2013-12-31 | ₩148.30 Billion ≈ $100.50 Million |
+2.97% |
| 2012-12-31 | ₩144.01 Billion ≈ $97.60 Million |
-3.02% |
| 2011-12-31 | ₩148.50 Billion ≈ $100.64 Million |
+71.16% |
| 2006-12-31 | ₩86.76 Billion ≈ $58.80 Million |
+42.62% |
| 2005-12-31 | ₩60.83 Billion ≈ $41.23 Million |
-12.13% |
| 2004-12-31 | ₩69.23 Billion ≈ $46.92 Million |
+60.57% |
| 2003-12-31 | ₩43.12 Billion ≈ $29.22 Million |
+22.72% |
| 2002-12-31 | ₩35.13 Billion ≈ $23.81 Million |
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About Daewon Cable
Daewon Cable. Co., Ltd., together with its subsidiaries, manufactures and sells cables and wires in South Korea and internationally. The company's products include insulated cables, communication cables, aluminum cables, F.E.D. field products, alpha cables, UL certified device cables, and automobile cables, as well as power and control cables, and flame retardant cables. It also offers XLPE cable… Read more