Daegu Dept Sto Total Liabilities
Daegu Dept Sto total liabilities. Based on the latest financial reports, Daegu Dept Sto (006370) has total liabilities worth ₩280.35 Billion KRW (≈ $189.99 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. Check Daegu Dept Sto (006370) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Daegu Dept Sto (1999–2024)
Total liabilities of Daegu Dept Sto from 1999 to 2024. This chart illustrates how Daegu Dept Sto's total liabilities have evolved over time, based on quarterly financial data. Explore 006370 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Daegu Dept Sto Competitors by Total Liabilities
The table below lists competitors of Daegu Dept Sto ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ISPD Network S.A.
PA:ALISP
|
France | €73.79 Million |
|
Mannatech Incorporated
NASDAQ:MTEX
|
USA | $32.44 Million |
|
Beam Global
NASDAQ:BEEM
|
USA | $18.08 Million |
|
Indian Terrain Fashions Limited
NSE:INDTERRAIN
|
India | Rs2.55 Billion |
|
KB SPAC 5
KQ:208350
|
Korea | ₩19.20 Billion |
|
Orpheus Uranium Ltd
AU:ORP
|
Australia | AU$234.19K |
|
Neurosense Therapeutics Ltd
NASDAQ:NRSN
|
USA | $2.59 Million |
|
DCM Limited
NSE:DCM
|
India | Rs826.30 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down Daegu Dept Sto'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 Daegu Dept Sto total assets.
Liquidity & Leverage Metrics
Daegu Dept Sto Total Liabilities Ratios Explained
Daegu Dept Sto total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | 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 | 1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Daegu Dept Sto's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daegu Dept Sto (1999–2024)
The table below shows the annual total liabilities of Daegu Dept Sto from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩266.18 Billion ≈ $180.39 Million |
-1.41% |
| 2023-12-31 | ₩269.99 Billion ≈ $182.97 Million |
+13.00% |
| 2022-12-31 | ₩238.93 Billion ≈ $161.92 Million |
+2.73% |
| 2021-12-31 | ₩232.57 Billion ≈ $157.61 Million |
-5.58% |
| 2020-12-31 | ₩246.31 Billion ≈ $166.92 Million |
-36.42% |
| 2019-12-31 | ₩387.38 Billion ≈ $262.52 Million |
-0.75% |
| 2018-12-31 | ₩390.33 Billion ≈ $264.52 Million |
+5.42% |
| 2017-12-31 | ₩370.27 Billion ≈ $250.92 Million |
+17.21% |
| 2016-12-31 | ₩315.89 Billion ≈ $214.07 Million |
+26.63% |
| 2015-12-31 | ₩249.45 Billion ≈ $169.05 Million |
-0.31% |
| 2014-12-31 | ₩250.23 Billion ≈ $169.58 Million |
+10.34% |
| 2013-12-31 | ₩226.79 Billion ≈ $153.69 Million |
-12.53% |
| 2010-12-31 | ₩259.27 Billion ≈ $175.70 Million |
+13.65% |
| 2009-12-31 | ₩228.13 Billion ≈ $154.60 Million |
+5.40% |
| 2008-12-31 | ₩216.45 Billion ≈ $146.69 Million |
-2.16% |
| 2007-12-31 | ₩221.23 Billion ≈ $149.92 Million |
-5.97% |
| 2006-12-31 | ₩235.28 Billion ≈ $159.44 Million |
+2.73% |
| 2005-12-31 | ₩229.02 Billion ≈ $155.21 Million |
-10.13% |
| 2004-12-31 | ₩254.85 Billion ≈ $172.71 Million |
-15.23% |
| 2003-12-31 | ₩300.64 Billion ≈ $203.74 Million |
-12.97% |
| 2002-12-31 | ₩345.47 Billion ≈ $234.12 Million |
-7.58% |
| 1999-12-31 | ₩373.81 Billion ≈ $253.32 Million |
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About Daegu Dept Sto
Daegu Department Store Co., Ltd. engages in the operation of department stores in South Korea. The company was founded in 1944 and is headquartered in Daegu, South Korea.