IS Dongseo Total Liabilities
IS Dongseo total liabilities. Based on the latest financial reports, IS Dongseo (010780) has total liabilities worth ₩1.99 Trillion KRW (≈ $1.35 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. Check IS Dongseo (010780) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of IS Dongseo (2000–2024)
Total liabilities of IS Dongseo from 2000 to 2024. This chart illustrates how IS Dongseo's total liabilities have evolved over time, based on quarterly financial data. Explore 010780 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
IS Dongseo Competitors by Total Liabilities
The table below lists competitors of IS Dongseo ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Portillo's Inc
NASDAQ:PTLO
|
USA | $1.11 Billion |
|
Total Bangun Persada Tbk
JK:TOTL
|
Indonesia | Rp2.97 Trillion |
|
Shanghai Huaming Intelligent Terminal Equipment Co Ltd
SHE:300462
|
China | CN¥420.31 Million |
|
Road Environment Technology Co. Ltd. A
SHG:688156
|
China | CN¥1.03 Billion |
|
Top Gum Industries Ltd
TA:TPGM
|
Israel | ILA85.07 Million |
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
|
China | CN¥919.95 Million |
|
Prudential plc
LSE:PRU
|
UK | GBX190.90 Billion |
|
Satin Creditcare Network Limited
NSE:SATIN
|
India | Rs115.19 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down IS Dongseo'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 IS Dongseo (010780) total assets.
Liquidity & Leverage Metrics
IS Dongseo Total Liabilities Ratios Explained
IS Dongseo total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 0.56 | 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 IS Dongseo's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IS Dongseo (2000–2024)
The table below shows the annual total liabilities of IS Dongseo from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩2.00 Trillion ≈ $1.35 Billion |
-19.00% |
| 2023-12-31 | ₩2.47 Trillion ≈ $1.67 Billion |
+15.65% |
| 2022-12-31 | ₩2.13 Trillion ≈ $1.44 Billion |
+3.84% |
| 2021-12-31 | ₩2.05 Trillion ≈ $1.39 Billion |
-8.00% |
| 2020-12-31 | ₩2.23 Trillion ≈ $1.51 Billion |
+38.58% |
| 2019-12-31 | ₩1.61 Trillion ≈ $1.09 Billion |
+49.81% |
| 2018-12-31 | ₩1.07 Trillion ≈ $728.42 Million |
-7.83% |
| 2017-12-31 | ₩1.17 Trillion ≈ $790.28 Million |
+2.76% |
| 2016-12-31 | ₩1.13 Trillion ≈ $769.02 Million |
-9.07% |
| 2015-12-31 | ₩1.25 Trillion ≈ $845.71 Million |
+63.60% |
| 2014-12-31 | ₩762.78 Billion ≈ $516.92 Million |
+25.95% |
| 2013-12-31 | ₩605.64 Billion ≈ $410.44 Million |
-14.42% |
| 2012-12-31 | ₩707.67 Billion ≈ $479.58 Million |
+22.59% |
| 2011-12-31 | ₩577.28 Billion ≈ $391.22 Million |
+93.01% |
| 2010-12-31 | ₩299.10 Billion ≈ $202.69 Million |
+60.04% |
| 2009-12-31 | ₩186.89 Billion ≈ $126.65 Million |
-4.04% |
| 2008-12-31 | ₩194.75 Billion ≈ $131.98 Million |
-24.29% |
| 2001-12-31 | ₩257.23 Billion ≈ $174.32 Million |
+7.26% |
| 2000-12-31 | ₩239.82 Billion ≈ $162.52 Million |
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About IS Dongseo
IS DongSeo Co., Ltd. engages in the construction and construction materials businesses in South Korea. The company is involved in construction business, that includes housing, business, civil, and urban development; environment, that includes waste recycling, lithium-ion battery recycling, auto resource recycling, EPC-O&M environmental facilities, and new renewable energy business; and concrete b… Read more