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. Explore 014820 cash flow metrics to assess how effectively this company generates cash.

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. Check Dongwon System (014820) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Dongwon System Competitors by Total Liabilities

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

Company Country Total Liabilities
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
Mexico MX$19.11 Billion
Shui On Land Limited
F:OL5
Germany €43.40 Billion
Jiangxi Sunshine Dairy Co Ltd
SHE:001318
China CN¥77.85 Million
Ningbo Color Master Batch Co. Ltd.
SHE:301019
China CN¥120.45 Million
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993
China CN¥96.88 Million
Delpha Construction Co Ltd
TW:2530
Taiwan NT$20.82 Billion
Palm Landscape Architecture Co Ltd
SHE:002431
China CN¥17.12 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 Dongwon System 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
$552.08 Million
₩814.66 Billion KRW
Market Cap Rank
#12019 Global
#380 in Korea
Share Price
₩28100.00
Change (1 day)
-1.23%
52-Week Range
₩22900.00 - ₩33150.00
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