Dae Hyun Total Liabilities
Dae Hyun total liabilities. Based on the latest financial reports, Dae Hyun (016090) has total liabilities worth ₩35.89 Billion KRW (≈ $24.32 Million USD) as of June 2026. 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. Check asset resilience ratio of Dae Hyun to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dae Hyun (2013–2025)
Total liabilities of Dae Hyun from 2013 to 2025. This chart illustrates how Dae Hyun's total liabilities have evolved over time, based on quarterly financial data. Explore Dae Hyun strategic investment ratio to see how much of total assets are deployed in long-term investments.
Dae Hyun Competitors by Total Liabilities
The table below lists competitors of Dae Hyun ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aarti Surfactants Limited
NSE:AARTISURF
|
India | Rs2.53 Billion |
|
Bilendi
PA:ALBLD
|
France | €100.55 Million |
|
Fantagio Corp
KQ:032800
|
Korea | ₩44.55 Billion |
|
Sino Tactful Co Ltd
TWO:5481
|
Taiwan | NT$362.13 Million |
|
DIGITAL CHOSUN Inc
KQ:033130
|
Korea | ₩15.28 Billion |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
India | Rs5.47 Billion |
|
Turism Hotelur
RO:EFO
|
Romania | RON36.76 Million |
|
TWL Holdings Bhd
KLSE:7079
|
Malaysia | RM148.38 Million |
Liability Composition Analysis (2013–2025)
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 complete balance sheet picture, see Dae Hyun (016090) total assets.
Liquidity & Leverage Metrics
Dae Hyun Total Liabilities Ratios Explained
Dae Hyun total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.36 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 (2013–2025)
The table below shows the annual total liabilities of Dae Hyun from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩37.46 Billion ≈ $25.39 Million |
+3.87% |
| 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 |
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About 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