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.

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. See Dae Hyun short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Dae Hyun Competitors by Total Liabilities

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

Company	Country	Total Liabilities
CammSys Corp KQ:050110	Korea	₩195.51 Billion
DynaCERT Inc. TO:DYA	Canada	CA$5.89 Million
Bengang Steel Plates Co Ltd SHE:200761	China	HK$39.75 Billion
China Crystal New Material KQ:900250	Korea	₩25.79 Billion
Glaston Oyj Abp HE:GLA1V	Finland	€108.60 Million
Natura City Developments Tbk PT JK:CITY	Indonesia	Rp180.80 Billion
Salazar Resources Limited V:SRL	Canada	CA$2.08 Million
SVOA Public Company Limited BK:SVOA	Thailand	฿5.38 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

$45.94 Million

₩67.80 Billion KRW

Market Cap Rank

#22287 Global

#1393 in Korea

Share Price

₩1531.00

Change (1 day)

-1.98%

52-Week Range

₩1508.00 - ₩1937.00

All Time High

₩3517.53