DY Corporation Total Liabilities
DY Corporation 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. Check financial resilience of DY Corporation to evaluate the company's liquid asset resilience ratio.
Total Liabilities of DY Corporation (2004–2024)
Total liabilities of DY Corporation from 2004 to 2024. This chart illustrates how DY Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore DY Corporation (013570) investment intensity to see how much of total assets are deployed in long-term investments.
DY Corporation Competitors by Total Liabilities
The table below lists competitors of DY Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Milestone Pharmaceuticals Inc
NASDAQ:MIST
|
USA | $67.25 Million |
|
Daewon Media Co. Ltd
KQ:048910
|
Korea | ₩131.59 Billion |
|
Novotek AB
ST:NTEK-B
|
Sweden | Skr327.70 Million |
|
Ariadne Australia Ltd
AU:ARA
|
Australia | AU$18.79 Million |
|
Quest For Growth - Pricaf
BR:QFG
|
Belgium | €51.99K |
|
Evergreen Corp
NASDAQ:EVGR
|
USA | $11.69 Million |
|
Cedergrenska AB
ST:CEDER
|
Sweden | Skr392.30 Million |
|
Mawana Sugars Limited
NSE:MAWANASUG
|
India | Rs5.98 Billion |
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 complete balance sheet picture, see 013570 asset base.
Liquidity & Leverage Metrics
DY Corporation Total Liabilities Ratios Explained
DY Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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