DY Corporation (013570) - Total Liabilities
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
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