DB INC Total Liabilities
DB INC 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. Check DB INC (012030) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of DB INC (2011–2024)
Total liabilities of DB INC from 2011 to 2024. This chart illustrates how DB INC's total liabilities have evolved over time, based on quarterly financial data. Explore how much of DB INC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
DB INC Competitors by Total Liabilities
The table below lists competitors of DB INC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
908 Devices Inc
NASDAQ:MASS
|
USA | $52.52 Million |
|
Amplitude Surgical SAS
PA:AMPLI
|
France | €184.97 Million |
|
Colonial Coal International Corp
V:CAD
|
Canada | CA$106.36K |
|
Ressources Minieres Radisson Inc
V:RDS
|
Canada | CA$10.61 Million |
|
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
|
China | CN¥6.69 Billion |
|
Shenke Slide Bearing Corp
SHE:002633
|
China | CN¥374.40 Million |
|
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
|
USA | $68.84 Million |
|
Cre8 Direct Ningbo Co Ltd
SHE:300703
|
China | CN¥1.03 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. For the complete balance sheet picture, see 012030 total asset value.
Liquidity & Leverage Metrics
DB INC Total Liabilities Ratios Explained
DB INC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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