Daewon Cable (006340) - Total Liabilities

Latest as of September 2025: ₩174.33 Billion KRW ≈ $118.14 Million USD

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. Explore Daewon Cable (006340) cash flow conversion to assess how effectively this company generates cash.

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. Check 006340 financial resilience to evaluate the company's liquid asset resilience ratio.

Daewon Cable Competitors by Total Liabilities

The table below lists competitors of Daewon Cable ranked by their total liabilities.

Company Country Total Liabilities
China Catalyst Holding Co. Ltd. A
SHG:688267
China CN¥197.87 Million
Hainan Haiqi Transportation Group Co Ltd
SHG:603069
China CN¥1.80 Billion
Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876
China CN¥3.96 Billion
ShenZhen Zero-Seven Co Ltd
SHE:000007
China CN¥173.46 Million
Chongqing QinAn M&E PLC
SHG:603758
China CN¥320.30 Million
Riley Exploration Permian Inc
NYSE MKT:REPX
USA $535.34 Million
Fujian Forecam Optics Co Ltd
SHG:688010
China CN¥1.00 Billion
China Building Material
SHG:603060
China CN¥3.08 Billion

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

KO:006340 Korea Electrical Equipment & Parts
Market Cap
$786.10 Million
₩1.16 Trillion KRW
Market Cap Rank
#10241 Global
#302 in Korea
Share Price
₩15050.00
Change (1 day)
+14.97%
52-Week Range
₩2770.00 - ₩15050.00
All Time High
₩15050.00
About

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