Dae Hyun (016090) - Total Liabilities

Latest as of June 2026: ₩35.89 Billion KRW ≈ $24.32 Million USD

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. Explore investment intensity of Dae Hyun to see how much of total assets are deployed in long-term investments.

Dae Hyun - Total Liabilities Trend (2013–2025)

This chart illustrates how Dae Hyun's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Dae Hyun (016090) total assets.

Dae Hyun Competitors by Total Liabilities

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

Company Country Total Liabilities
Space Com
TA:SCC
Israel ILA174.75 Million
Usak Seramik Sanayi AS
IS:USAK
Turkey TL5.24 Billion
Urban Jakarta Propertindo Tbk PT
JK:URBN
Indonesia Rp2.12 Trillion
Modernform Group Public Company Limited
BK:MODERN
Thailand ฿1.02 Billion
ALANDEQGRP FPO
AU:AEG
Australia AU$3.09 Million
Componenta Corp
HE:CTH1V
Finland €41.17 Million
TegoScience Inc
KQ:191420
Korea ₩32.78 Billion
NewFlex Technology Co. Ltd
KQ:085670
Korea ₩56.06 Billion

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. See 016090 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

KO:016090 Korea Apparel Manufacturing
Market Cap
$41.65 Million
₩61.46 Billion KRW
Market Cap Rank
#22679 Global
#1472 in Korea
Share Price
₩1388.00
Change (1 day)
-0.50%
52-Week Range
₩1381.00 - ₩1838.00
All Time High
₩3517.53
About

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