Dae Hyun (016090) - Total Liabilities

Latest as of September 2025: ₩45.58 Billion KRW ≈ $30.89 Million USD

Based on the latest financial reports, Dae Hyun (016090) has total liabilities worth ₩45.58 Billion KRW (≈ $30.89 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. Explore Dae Hyun (016090) cash flow conversion to assess how effectively this company generates cash.

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. Check Dae Hyun asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Dae Hyun Competitors by Total Liabilities

The table below lists competitors of Dae Hyun ranked by their total liabilities.

Company	Country	Total Liabilities
CENIT Aktiengesellschaft XETRA:CSH	Germany	€107.25 Million
Optivision Technology TWO:3666	Taiwan	NT$387.67 Million
GSE Co. Ltd KQ:053050	Korea	₩113.08 Billion
Busan Ind KO:011390	Korea	₩157.47 Billion
Carnival Industrial Corp TW:1417	Taiwan	NT$482.05 Million
Nuenergy Gas Ltd AU:NGY	Australia	AU$17.10 Million
Kelly Services B Inc NASDAQ:KELYB	USA	$1.27 Billion
Rama Phosphates Limited NSE:RAMAPHO	India	Rs2.41 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. For the full company profile including market capitalisation, see Dae Hyun market cap and net worth.

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 ≈ $24.44 Million	-26.36%
2023-12-31	₩48.98 Billion ≈ $33.19 Million	-10.94%
2022-12-31	₩55.00 Billion ≈ $37.27 Million	-6.86%
2021-12-31	₩59.05 Billion ≈ $40.02 Million	+19.59%
2020-12-31	₩49.38 Billion ≈ $33.46 Million	-23.47%
2019-12-31	₩64.52 Billion ≈ $43.73 Million	-12.01%
2018-12-31	₩73.33 Billion ≈ $49.70 Million	-0.77%
2017-12-31	₩73.90 Billion ≈ $50.08 Million	-15.16%
2016-12-31	₩87.10 Billion ≈ $59.03 Million	-19.69%
2015-12-31	₩108.45 Billion ≈ $73.49 Million	-6.45%
2014-12-31	₩115.92 Billion ≈ $78.56 Million	+6.60%
2013-12-31	₩108.74 Billion ≈ $73.69 Million	--

About Dae Hyun

KO:016090 Korea Apparel Manufacturing

Market Cap

$52.97 Million

₩78.16 Billion KRW

Market Cap Rank

#21684 Global

#1408 in Korea

Share Price

₩1765.00

Change (1 day)

-1.67%

52-Week Range

₩1610.00 - ₩1967.00

All Time High

₩3517.53