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 how much of DY Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see DY Corporation asset portfolio.

DY Corporation Competitors by Total Liabilities

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

Company Country Total Liabilities
Teknosa Ic ve Dis Ticaret AS
IS:TKNSA
Turkey TL17.65 Billion
Research Solutions Inc
NASDAQ:RSSS
USA $26.89 Million
Hankook Cosmet
KO:123690
Korea ₩24.43 Billion
Vitura S.A.
PA:VTR
France €672.77 Million
Namu Tech Co.Ltd
KQ:242040
Korea ₩64.24 Billion
Formosa Prosonic Industries
KLSE:9172
Malaysia RM102.68 Million
ABITARE IN S.P.A.
F:1BN
Germany €266.96 Million
Simply Better Brands Corp
V:SBBC
Canada CA$13.36 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. See debt-free asset ratio of DY Corporation to measure how much of total assets are equity-financed.

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
$69.88 Million
₩103.12 Billion KRW
Market Cap Rank
#20704 Global
#1156 in Korea
Share Price
₩4180.00
Change (1 day)
+0.00%
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