DTR Automotive (007340) - Total Liabilities
Based on the latest financial reports, DTR Automotive (007340) has total liabilities worth ₩2.79 Trillion KRW (≈ $1.89 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 DTR Automotive operating cash flow efficiency to assess how effectively this company generates cash.
DTR Automotive - Total Liabilities Trend (2004–2024)
This chart illustrates how DTR Automotive's total liabilities have evolved over time, based on quarterly financial data. Check DTR Automotive (007340) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
DTR Automotive Competitors by Total Liabilities
The table below lists competitors of DTR Automotive ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Gongjin Electn
SHG:603118
|
China | CN¥7.17 Billion |
|
BillerudKorsnas AB
ST:BILL
|
Sweden | Skr19.65 Billion |
|
Wisdom Marine Lines Co Ltd
TW:2637
|
Taiwan | NT$1.05 Billion |
|
West China Cement Limited
F:WFG1
|
Germany | €21.45 Billion |
|
Jiangyin Hengrun Heavy
SHG:603985
|
China | CN¥2.34 Billion |
|
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
|
China | CN¥274.31 Million |
|
PagSeguro Digital Ltd
NYSE:PAGS
|
USA | $57.40 Billion |
|
LMW Limited
NSE:LMW
|
India | Rs13.98 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down DTR Automotive'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 007340 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | 0.55 | 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 DTR Automotive's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DTR Automotive (2004–2024)
The table below shows the annual total liabilities of DTR Automotive from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩2.84 Trillion ≈ $1.92 Billion |
-10.64% |
| 2023-12-31 | ₩3.17 Trillion ≈ $2.15 Billion |
-8.30% |
| 2022-12-31 | ₩3.46 Trillion ≈ $2.34 Billion |
+348.78% |
| 2021-12-31 | ₩770.99 Billion ≈ $522.49 Million |
+151.07% |
| 2020-12-31 | ₩307.08 Billion ≈ $208.10 Million |
+7.50% |
| 2019-12-31 | ₩285.65 Billion ≈ $193.58 Million |
-7.03% |
| 2018-12-31 | ₩307.23 Billion ≈ $208.21 Million |
+15.57% |
| 2017-12-31 | ₩265.83 Billion ≈ $180.15 Million |
-18.22% |
| 2016-12-31 | ₩325.07 Billion ≈ $220.30 Million |
-4.13% |
| 2015-12-31 | ₩339.06 Billion ≈ $229.78 Million |
+5.53% |
| 2014-12-31 | ₩321.31 Billion ≈ $217.74 Million |
+60.46% |
| 2013-12-31 | ₩200.24 Billion ≈ $135.70 Million |
+17.03% |
| 2012-12-31 | ₩171.10 Billion ≈ $115.95 Million |
-27.02% |
| 2011-12-31 | ₩234.44 Billion ≈ $158.88 Million |
-15.80% |
| 2010-12-31 | ₩278.44 Billion ≈ $188.69 Million |
+50.48% |
| 2009-12-31 | ₩185.04 Billion ≈ $125.40 Million |
+81.80% |
| 2008-12-31 | ₩101.78 Billion ≈ $68.98 Million |
+117.13% |
| 2007-12-31 | ₩46.88 Billion ≈ $31.77 Million |
-34.80% |
| 2006-12-31 | ₩71.90 Billion ≈ $48.72 Million |
+17.41% |
| 2005-12-31 | ₩61.24 Billion ≈ $41.50 Million |
+86.71% |
| 2004-12-31 | ₩32.80 Billion ≈ $22.23 Million |
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About DTR Automotive
DN Automotive Corporation, together with its subsidiaries, engages in the manufacture and sale of automotive battery products in South Korea, China, the United States, Europe, and internationally. The company also offers manufactures, purchases, and sells automobile anti-vibration products; and manufacture, purchases, and sells industrial machine tool products. It is also involved in the housing … Read more