Dongwon System (014820) - Total Liabilities

Latest as of September 2025: ₩701.13 Billion KRW ≈ $475.15 Million USD

Based on the latest financial reports, Dongwon System (014820) has total liabilities worth ₩701.13 Billion KRW (≈ $475.15 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. Also explore Dongwon System equity growth rate to track the company's year-over-year net asset growth rate.

Dongwon System - Total Liabilities Trend (2009–2024)

This chart illustrates how Dongwon System's total liabilities have evolved over time, based on quarterly financial data. See Dongwon System free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Dongwon System Competitors by Total Liabilities

The table below lists competitors of Dongwon System ranked by their total liabilities.

Company Country Total Liabilities
Kuo Toong International Co Ltd
TWO:8936
Taiwan NT$5.52 Billion
Shenzhen Kingsun Science Tech
SHE:300235
China CN¥12.56 Million
Caregen Co.Ltd
KQ:214370
Korea ₩17.10 Billion
LF Corp
KO:093050
Korea ₩1.27 Trillion
Shanghai Xujiahui Commercial Co Ltd
SHE:002561
China CN¥349.52 Million
Hunan Kylinsec Technology Co. Ltd. A
SHG:688152
China CN¥169.71 Million
Allogene Therapeutics Inc
NASDAQ:ALLO
USA $124.44 Million
Lets Holding Group Co Ltd
SHE:002398
China CN¥2.12 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Dongwon System'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 014820 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.17 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 0.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Dongwon System's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dongwon System (2009–2024)

The table below shows the annual total liabilities of Dongwon System from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 ₩716.18 Billion
≈ $485.34 Million
-5.99%
2023-12-31 ₩761.81 Billion
≈ $516.27 Million
+5.51%
2022-12-31 ₩722.04 Billion
≈ $489.32 Million
-12.65%
2021-12-31 ₩826.64 Billion
≈ $560.20 Million
+29.29%
2020-12-31 ₩639.36 Billion
≈ $433.28 Million
+10.07%
2019-12-31 ₩580.84 Billion
≈ $393.63 Million
-1.14%
2018-12-31 ₩587.53 Billion
≈ $398.16 Million
-14.90%
2017-12-31 ₩690.40 Billion
≈ $467.88 Million
-25.14%
2016-12-31 ₩922.20 Billion
≈ $624.96 Million
-4.03%
2015-12-31 ₩960.93 Billion
≈ $651.21 Million
+9.59%
2014-12-31 ₩876.81 Billion
≈ $594.20 Million
+160.81%
2013-12-31 ₩336.18 Billion
≈ $227.83 Million
+2.30%
2012-12-31 ₩328.61 Billion
≈ $222.70 Million
-8.81%
2011-12-31 ₩360.35 Billion
≈ $244.20 Million
+21.80%
2010-12-31 ₩295.84 Billion
≈ $200.49 Million
+8.14%
2009-12-31 ₩273.59 Billion
≈ $185.41 Million
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About Dongwon System

KO:014820 Korea Packaging & Containers
Market Cap
$404.73 Million
₩597.22 Billion KRW
Market Cap Rank
#13175 Global
#362 in Korea
Share Price
₩20600.00
Change (1 day)
+2.23%
52-Week Range
₩17960.00 - ₩30700.00
All Time High
₩85661.26
About

Dongwon Systems Corporation, a packaging company, manufactures and markets packaging materials in South Korea. The company offers flexible packaging products for food, beverage, and non-food packaging applications; glass bottles; aluminum cans, such as two-piece steel can bodies and bottle cans; and PET bottles, including non-pressure, heat resistance, heat pressure resistance, and pressure resis… Read more