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.

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. See working capital to net assets of DY Corporation to evaluate short-term liquidity relative to the company's equity base.

DY Corporation Competitors by Total Liabilities

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

Company Country Total Liabilities
Seosan Corporation
KQ:079650
Korea ₩5.50 Billion
Alterity Therapeutics Limited
F:PBN
Germany €2.65 Million
Futebol Clube do Porto - Futebol S.A.D.
LS:FCP
Portugal €547.94 Million
Sparebank 68 Grader Nord
OL:SB68
Norway Nkr11.17 Billion
Finetek Co. Ltd
KQ:131760
Korea ₩57.35 Billion
Cauldron Energy Ltd
AU:CXU
Australia AU$1.01 Million
ABITARE IN S.P.A.
F:1BN
Germany €258.62 Million
Austral Gold Ltd
V:AGLD
Canada CA$67.17 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
$65.20 Million
₩96.21 Billion KRW
Market Cap Rank
#20937 Global
#1175 in Korea
Share Price
₩3900.00
Change (1 day)
-5.34%
52-Week Range
₩3635.00 - ₩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