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. Explore 012030 cash flow metrics to assess how effectively this company generates cash.

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. Check 012030 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

DB INC Competitors by Total Liabilities

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

Company Country Total Liabilities
Beetaloo Energy Australia Limited
AU:BTL
Australia AU$40.05 Million
Vista Gold Corporation
NYSE MKT:VGZ
USA $1.20 Million
V Zug Holding Ag
SW:VZUG
Switzerland CHF143.14 Million
Sirca Paints India Limited
NSE:SIRCA
India Rs1.17 Billion
Icelandair Group hf
IC:ICEAIR
Iceland Ikr1.77 Billion
Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
Korea ₩68.02 Billion
EnviTec Biogas AG
XETRA:ETG
Germany €237.48 Million

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 stock market capitalisation.

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
$260.21 Million
₩383.97 Billion KRW
Market Cap Rank
#15530 Global
#592 in Korea
Share Price
₩2010.00
Change (1 day)
-1.95%
52-Week Range
₩1247.00 - ₩2200.00
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