DY Corporation (013570) - Total Liabilities

Latest as of September 2025: ₩448.43 Billion KRW ≈ $303.89 Million USD

Based on the latest financial reports, DY Corporation (013570) has total liabilities worth ₩448.43 Billion KRW (≈ $303.89 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 DY Corporation cash conversion from operations to assess how effectively this company generates cash.

DY Corporation - Total Liabilities Trend (2004–2024)

This chart illustrates how DY Corporation's total liabilities have evolved over time, based on quarterly financial data. Check 013570 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

DY Corporation Competitors by Total Liabilities

The table below lists competitors of DY Corporation ranked by their total liabilities.

Company Country Total Liabilities
Imaflex Inc
V:IFX
Canada CA$25.95 Million
Kellton Tech Solutions Limited
NSE:KELLTONTEC
India Rs2.21 Billion
Woongjin Thinkbig Co Ltd
KO:095720
Korea ₩478.64 Billion
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
Turkey TL1.54 Billion
Eldeco Housing And Industries Limited
NSE:ELDEHSG
India Rs5.51 Billion
Maan Aluminium Limited
NSE:MAANALU
India Rs1.18 Billion
New Horizon Aircraft Ltd
NASDAQ:HOVR
USA $11.17 Million
Business Alignment Public Company Limited
BK:BIZ
Thailand ฿934.33 Million

Liability Composition Analysis (2004–2024)

This chart breaks down DY Corporation'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 013570 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.83 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 1.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 DY Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DY Corporation (2004–2024)

The table below shows the annual total liabilities of DY Corporation from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 ₩423.00 Billion
≈ $286.66 Million
+5.83%
2023-12-31 ₩399.69 Billion
≈ $270.86 Million
+12.05%
2022-12-31 ₩356.70 Billion
≈ $241.73 Million
-1.42%
2021-12-31 ₩361.85 Billion
≈ $245.22 Million
+10.18%
2020-12-31 ₩328.43 Billion
≈ $222.57 Million
+17.21%
2019-12-31 ₩280.21 Billion
≈ $189.89 Million
-5.55%
2018-12-31 ₩296.69 Billion
≈ $201.06 Million
-3.48%
2017-12-31 ₩307.39 Billion
≈ $208.32 Million
-3.43%
2016-12-31 ₩318.31 Billion
≈ $215.72 Million
+3.29%
2015-12-31 ₩308.16 Billion
≈ $208.84 Million
+49.66%
2014-12-31 ₩205.91 Billion
≈ $139.54 Million
-25.33%
2013-12-31 ₩275.77 Billion
≈ $186.88 Million
+6.37%
2012-12-31 ₩259.24 Billion
≈ $175.68 Million
+2.18%
2011-12-31 ₩253.72 Billion
≈ $171.94 Million
+63.17%
2010-12-31 ₩155.49 Billion
≈ $105.38 Million
+14.53%
2009-12-31 ₩135.77 Billion
≈ $92.01 Million
-26.98%
2008-12-31 ₩185.95 Billion
≈ $126.01 Million
+58.18%
2007-12-31 ₩117.55 Billion
≈ $79.66 Million
+25.92%
2006-12-31 ₩93.36 Billion
≈ $63.27 Million
+22.20%
2005-12-31 ₩76.39 Billion
≈ $51.77 Million
+42.24%
2004-12-31 ₩53.71 Billion
≈ $36.40 Million
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About DY Corporation

KO:013570 Korea Auto Parts
Market Cap
$88.10 Million
₩130.01 Billion KRW
Market Cap Rank
#19664 Global
#1109 in Korea
Share Price
₩5270.00
Change (1 day)
-0.94%
52-Week Range
₩3945.00 - ₩5550.00
All Time High
₩11330.83
About

DY Corporation manufactures and sells hydraulic equipment, automotive parts, and industrial machinery in South Korea and internationally. It offers concrete pump cars, automatic car washing machines, stick cranes, knuckle cranes, golf cars, construction machinery, and special vehicles; hydraulic cylinders, hydraulic machinery, and other hydraulic and pneumatic equipment used for excavators, forkl… Read more