Dae Hyun
Daehyun Co.,Ltd., together with its subsidiaries, manufactures and sells women's clothing in South Korea. The company sells its products under the Blu Pepe, CC Collect, Zooc, Mojo S Phine, Dewl, and Dekavv brands. It also engages in rental business. The company offers its products through various distribution networks, including department stores, agencies, stores nationwide, as well as its own o… Read more
Dae Hyun (016090) - Total Liabilities
Latest total liabilities as of September 2025: ₩45.58 Billion KRW
Based on the latest financial reports, Dae Hyun (016090) has total liabilities worth ₩45.58 Billion KRW 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.
Dae Hyun - Total Liabilities Trend (2013–2024)
This chart illustrates how Dae Hyun's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dae Hyun Competitors by Total Liabilities
The table below lists competitors of Dae Hyun ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XL Holdings Bhd
KLSE:7121
|
Malaysia | RM6.31 Million |
|
Omda AS
OL:OMDA
|
Norway | Nkr670.84 Million |
|
Superkrane Mitra Utama Tbk PT
JK:SKRN
|
Indonesia | Rp937.69 Billion |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
Malaysia | RM128.30 Million |
|
Marchex Inc
NASDAQ:MCHX
|
USA | $9.20 Million |
|
Eltek Ltd
NASDAQ:ELTK
|
USA | $19.60 Million |
|
Adways Inc
F:A02
|
Germany | €7.68 Billion |
|
Home Center Holdings Co.Ltd
KQ:060560
|
Korea | ₩293.88 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Dae Hyun'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.84 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Dae Hyun's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dae Hyun (2013–2024)
The table below shows the annual total liabilities of Dae Hyun from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩36.07 Billion | -26.36% |
| 2023-12-31 | ₩48.98 Billion | -10.94% |
| 2022-12-31 | ₩55.00 Billion | -6.86% |
| 2021-12-31 | ₩59.05 Billion | +19.59% |
| 2020-12-31 | ₩49.38 Billion | -23.47% |
| 2019-12-31 | ₩64.52 Billion | -12.01% |
| 2018-12-31 | ₩73.33 Billion | -0.77% |
| 2017-12-31 | ₩73.90 Billion | -15.16% |
| 2016-12-31 | ₩87.10 Billion | -19.69% |
| 2015-12-31 | ₩108.45 Billion | -6.45% |
| 2014-12-31 | ₩115.92 Billion | +6.60% |
| 2013-12-31 | ₩108.74 Billion | -- |