Daegu Dept Sto (006370) - 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. Also explore Daegu Dept Sto (006370) equity growth momentum to track the company's year-over-year net asset growth rate.
Daegu Dept Sto - Total Liabilities Trend (1999–2024)
This chart illustrates how Daegu Dept Sto's total liabilities have evolved over time, based on quarterly financial data. See 006370 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
ML System S.A.
WAR:MLS
|
Poland | zł393.10 Million |
|
Bintai Kinden Corporation Bhd
KLSE:6998
|
Malaysia | RM161.31 Million |
|
Radiant Globaltech Bhd
KLSE:0202
|
Malaysia | RM66.12 Million |
|
Sapmer
PA:ALMER
|
France | €75.71 Million |
|
HarbourVest Global Private Equity Ltd
LSE:HVPE
|
UK | GBX440.67 Million |
|
K-One Technology Bhd
KLSE:0111
|
Malaysia | RM74.92 Million |
|
Laurion Mineral Exploration Inc
V:LME
|
Canada | CA$599.62K |
|
Tubos Reunidos S.A
MC:TRG
|
Spain | €447.35 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 full company profile including market capitalisation, see Daegu Dept Sto stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.