DB INC (012030) - Total Liabilities

Latest as of September 2025: ₩464.00 Billion KRW ≈ $314.44 Million USD

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. Also explore 012030 net assets growth trend to track the company's year-over-year net asset growth rate.

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. See DB INC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

DB INC Competitors by Total Liabilities

The table below lists competitors of DB INC ranked by their total liabilities.

Company Country Total Liabilities
Dynacor Gold Mines Inc.
TO:DNG
Canada CA$46.47 Million
IM Vinaria Purcari SRL
RO:WINE
Romania RON428.25 Million
Asia Paper
KO:002310
Korea ₩189.23 Billion
eGain Corporation
NASDAQ:EGAN
USA $48.13 Million
Magni Tech Industries Bhd
KLSE:7087
Malaysia RM136.03 Million
Shalby Limited
NSE:SHALBY
India Rs8.33 Billion
Eastern Media International Corp
TW:2614
Taiwan NT$13.85 Billion
FREYR Battery SA
NYSE:FREY
USA $1.18 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 full company profile including market capitalisation, see 012030 company net worth.

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

KO:012030 Korea Information Technology Services
Market Cap
$187.20 Million
₩276.23 Billion KRW
Market Cap Rank
#16715 Global
#602 in Korea
Share Price
₩1446.00
Change (1 day)
+7.75%
52-Week Range
₩1299.00 - ₩2400.00
All Time High
₩2855.00
About

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