Daechang Forgi (015230) - Total Liabilities
Based on the latest financial reports, Daechang Forgi (015230) has total liabilities worth ₩81.19 Billion KRW (≈ $55.02 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 Daechang Forgi operating cash flow efficiency to assess how effectively this company generates cash.
Daechang Forgi - Total Liabilities Trend (2001–2024)
This chart illustrates how Daechang Forgi's total liabilities have evolved over time, based on quarterly financial data. Check 015230 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Daechang Forgi Competitors by Total Liabilities
The table below lists competitors of Daechang Forgi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indonesia Fibreboard Industry PT
JK:IFII
|
Indonesia | Rp402.69 Billion |
|
Traphaco JSC
VN:TRA
|
Vietnam | ₫653.06 Billion |
|
Afyon Cimento Sanayi TAS
IS:AFYON
|
Turkey | TL775.19 Million |
|
Awardit AB
ST:AWRD
|
Sweden | Skr636.19 Million |
|
CAPRAL LTD.
F:CBZ
|
Germany | €239.10 Million |
|
Micro Systemation AB (publ)
ST:MSAB-B
|
Sweden | Skr167.80 Million |
|
New Best Wire Industrial Co Ltd
TWO:5013
|
Taiwan | NT$3.40 Billion |
|
Taseco Air Services JSC
VN:AST
|
Vietnam | ₫298.09 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Daechang Forgi'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 market cap of Daechang Forgi.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.37 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Daechang Forgi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daechang Forgi (2001–2024)
The table below shows the annual total liabilities of Daechang Forgi from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩71.00 Billion ≈ $48.11 Million |
+14.12% |
| 2023-12-31 | ₩62.21 Billion ≈ $42.16 Million |
-35.08% |
| 2022-12-31 | ₩95.83 Billion ≈ $64.94 Million |
+34.38% |
| 2021-12-31 | ₩71.31 Billion ≈ $48.33 Million |
+42.52% |
| 2020-12-31 | ₩50.04 Billion ≈ $33.91 Million |
+4.10% |
| 2019-12-31 | ₩48.07 Billion ≈ $32.57 Million |
+0.83% |
| 2018-12-31 | ₩47.67 Billion ≈ $32.30 Million |
+5.27% |
| 2017-12-31 | ₩45.28 Billion ≈ $30.69 Million |
+15.43% |
| 2016-12-31 | ₩39.23 Billion ≈ $26.59 Million |
-10.28% |
| 2015-12-31 | ₩43.72 Billion ≈ $29.63 Million |
-4.91% |
| 2014-12-31 | ₩45.98 Billion ≈ $31.16 Million |
+30.58% |
| 2013-12-31 | ₩35.21 Billion ≈ $23.86 Million |
-11.71% |
| 2012-12-31 | ₩39.88 Billion ≈ $27.03 Million |
-38.77% |
| 2011-12-31 | ₩65.14 Billion ≈ $44.14 Million |
-4.67% |
| 2010-12-31 | ₩68.33 Billion ≈ $46.31 Million |
+36.12% |
| 2009-12-31 | ₩50.20 Billion ≈ $34.02 Million |
-42.81% |
| 2008-12-31 | ₩87.78 Billion ≈ $59.48 Million |
+35.41% |
| 2007-12-31 | ₩64.82 Billion ≈ $43.93 Million |
-14.65% |
| 2006-12-31 | ₩75.95 Billion ≈ $51.47 Million |
-14.22% |
| 2005-12-31 | ₩88.54 Billion ≈ $60.01 Million |
-7.28% |
| 2004-12-31 | ₩95.50 Billion ≈ $64.72 Million |
-1.61% |
| 2003-12-31 | ₩97.06 Billion ≈ $65.78 Million |
-5.10% |
| 2002-12-31 | ₩102.28 Billion ≈ $69.31 Million |
+0.13% |
| 2001-12-31 | ₩102.15 Billion ≈ $69.22 Million |
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About Daechang Forgi
Daechang Forging Co., Ltd. manufactures and sells various forged products in South Korea and internationally. It offers undercarriage parts for heavy construction equipment, such as excavators and dozers; track group assembly; track rollers and idlers; segments and sprockets; crankshafts; mini excavators; and other parts. Daechang Forging Co., Ltd. was founded in 1955 and is based in Gimhae-si, S… Read more