DB INC (012030) - Total Liabilities
Based on the latest financial reports, DB INC (012030) has total liabilities worth ₩464.00 Billion KRW (≈ $314.44 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 DB INC (012030) investment intensity to see how much of total assets are deployed in long-term investments.
DB INC - Total Liabilities Trend (2011–2024)
This chart illustrates how DB INC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see DB INC balance sheet assets.
DB INC Competitors by Total Liabilities
The table below lists competitors of DB INC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arwana Citramulia Tbk
JK:ARNA
|
Indonesia | Rp961.96 Billion |
|
Thor Medical ASA
OL:TRMED
|
Norway | Nkr314.10 Million |
|
Greenpanel Industries Limited
NSE:GREENPANEL
|
India | Rs6.91 Billion |
|
The Lovesac Company
NASDAQ:LOVE
|
USA | $295.44 Million |
|
Vef AB
ST:VEFAB
|
Sweden | Skr29.87 Million |
|
Translational Development Acquisition Corp. Ordinary Shares
NASDAQ:TDAC
|
USA | $7.79 Million |
|
Remedy Entertainment Oyj
HE:REMEDY
|
Finland | €31.42 Million |
|
Jasmine International Public Company Limited
BK:JAS
|
Thailand | ฿7.08 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down DB INC'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. See DB INC balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 DB INC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DB INC (2011–2024)
The table below shows the annual total liabilities of DB INC from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩475.78 Billion ≈ $322.43 Million |
-1.73% |
| 2023-12-31 | ₩484.17 Billion ≈ $328.12 Million |
+274.36% |
| 2022-12-31 | ₩129.33 Billion ≈ $87.65 Million |
-21.24% |
| 2021-12-31 | ₩164.21 Billion ≈ $111.29 Million |
+3.42% |
| 2020-12-31 | ₩158.79 Billion ≈ $107.61 Million |
+4.35% |
| 2019-12-31 | ₩152.17 Billion ≈ $103.12 Million |
+0.87% |
| 2018-12-31 | ₩150.85 Billion ≈ $102.23 Million |
+179.26% |
| 2017-12-31 | ₩54.02 Billion ≈ $36.61 Million |
-14.83% |
| 2016-12-31 | ₩63.42 Billion ≈ $42.98 Million |
-42.54% |
| 2015-12-31 | ₩110.37 Billion ≈ $74.80 Million |
-56.82% |
| 2014-12-31 | ₩255.60 Billion ≈ $173.22 Million |
-34.81% |
| 2013-12-31 | ₩392.08 Billion ≈ $265.71 Million |
-1.34% |
| 2012-12-31 | ₩397.39 Billion ≈ $269.31 Million |
-7.63% |
| 2011-12-31 | ₩430.21 Billion ≈ $291.54 Million |
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About DB INC
DB Inc. engages in the IT, trade, consulting, and other business activities. The company offers IT services, such as IT outsourcing, system integration, global business, convergence, and digital transformation. It also trades chemical products, including synthetic resins, such as PE, PP, PET, and PS/EPS; special resins comprising PU and PC; and iron and steel products comprising cold-rolled and h… Read more